JPDIX Mutual Fund
JPDIX Mutual Fund
JPDIX Mutual Fund
JPMorgan Preferred and Income Securities Fund Class I
JPDIX Mutual Fund Overview
JPDIX Mutual Fund (JPMorgan Preferred and Income Securities Fund Class I) is managed by J.P. Morgan Asset Management with $948.2M in net assets. JPDIX expense ratio is 0.62%, holding 165 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-03-31.
JPDIX performance shows a YTD return of 1.84%. The 1-year return is 6.54%. JPDIX dividend yield stands at 5.19%, paid annually.
JPDIX 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 JPDIX holdings, JPDIX sectors, or JPDIX dividends.
JPDIX can be compared against other funds. Use JPDIX overlap to find shared positions, or JPDIX vs another fund for a side-by-side view. JPDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.