JPMorgan Preferred and Income Securities Fund Class R6
JPDRX
NASDAQ
| Weiss Ratings | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Lisa Coleman (2), Andreas Michalitsianos (2), Vikas Pathani (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Preferred and Income Securities Fund Class R6 | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.49% | |||
| Dividend | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.24% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 50.00% | |||
| U.S. Bond | 11.40% | |||
| Non-U.S. Bond | 38.60% | |||
| Preferred | 42.33% | |||
| Convertible | 4.40% | |||
| Other Net | 0.02% | |||
| Price History | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 10.20% | |||
| 2-Year Total Return | 16.71% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.69 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.22B | |||
| Operating Ratios | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | -- | |||
| Performance | JPDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.97% | |||
| Last Bear Market Total Return | -9.12% | |||
