JPDCX Mutual Fund

NAV$9.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
1.37%
Dividend Yield (Current)
4.37%
Holdings
165
Inception Date
Aug 1, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.91%
1 Year+5.96%
3 Year+8.75%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im5.26%
PGXInvesco Preferred ETF3.08%
UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21723.00%
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
Download all 165 holdings for JPDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.37%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Other, Utilities. Inception date: 2022-08-01.

JPDCX performance shows a YTD return of -0.91%. The 1-year return is 5.96%. JPDCX dividend yield stands at 4.37%, paid annually.

JPDCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (5.3%), Invesco Preferred ETF (3.1%), Ubs Group Ag 9.25 05-13-2172 (3.0%), Banco Santander, S.A. 9.625 02-21-2172 (2.3%), Bnp Paribas Sa (2.0%). View all JPDCX holdings, sector breakdown, or dividend history.

JPDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.