JPDRX Mutual Fund
JPDRX Mutual Fund
JPDRX Mutual Fund
JPMorgan Preferred and Income Securities Fund Class R6
JPDRX Mutual Fund Overview
JPDRX Mutual Fund (JPMorgan Preferred and Income Securities Fund Class R6) is managed by J.P. Morgan Asset Management with $1.24B in net assets. JPDRX expense ratio is 0.57%, holding 165 positions across sectors including Financials, Utilities, Energy. Inception date: 2022-03-31.
JPDRX performance shows a YTD return of 1.87%. The 1-year return is 6.49%. JPDRX dividend yield stands at 5.25%, paid annually.
JPDRX 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 JPDRX holdings, JPDRX sectors, or JPDRX dividends.
JPDRX can be compared against other funds. Use JPDRX overlap to find shared positions, or JPDRX vs another fund for a side-by-side view. JPDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.