JPDIX Mutual Fund

NAV$9.79

AUM$948M

TER0.62%

Holdings165

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JPDIX Mutual Fund

NAV$9.79

JPMorgan Preferred and Income Securities Fund Class I

AUM$948M

TER0.62%

Holdings165

See how much of JPDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPDIX NAV Chart

Period	JPDIX return
Latest NAV	$9.79
1 month	+0.46%
3 months	+2.64%
6 months	+1.84%
Year to date	+1.84%
1 year	+6.54%
3 years	+9.47%

JPDIX Mutual Fund Price Chart

JPDIX NAV chart displays historical price data and trading volume. Year-to-date, JPDIX has returned 1.84%. The current price is $9.79.

JPDIX price history helps investors identify trends and make informed decisions. JPDIX returns break the record out by period. JPDIX vs another fund lets you evaluate against similar funds.