JPDCX Mutual Fund

JPDCX Mutual Fund

NAV$9.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
1.37%
Dividend Yield (Current)
4.50%
Holdings
165
Inception Date
Aug 1, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.96%
3 Year+8.75%

Asset Allocation

Stocks: 9.11%
Bonds: 81.76%
Cash: 5.28%
Other: 3.85%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im5.26%
PGXInvesco Preferred ETF3.08%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds3.00%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.26%
BNP V7.75 PERP 144ABnp Paribas Sa2.01%
Top 10 Concentration: 24.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JPDCX Mutual Fund Overview

JPDCX Mutual Fund (JPMorgan Preferred and Income Securities Fund) is managed by J.P. Morgan Asset Management with $26.1M in net assets. JPDCX expense ratio is 1.37%, holding 165 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-08-01.

JPDCX performance shows a YTD return of 1.66%. The 1-year return is 5.96%. JPDCX dividend yield stands at 4.50%, paid annually.

JPDCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (5.3%), Invesco Preferred ETF (3.1%), Ubs Group Agperpetual Bonds (3.0%), Banco Santander, S.A. 9.625 02-21-2172 (2.3%), Bnp Paribas Sa (2.0%). Go to all JPDCX holdings, JPDCX sectors, or JPDCX dividends.

JPDCX can be compared against other funds. Use JPDCX overlap to find shared positions, or JPDCX vs another fund for a side-by-side view. JPDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.