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, Other, Utilities. Inception date: 2022-03-31.

JPDIX performance shows a YTD return of -1.11%. The 1-year return is 6.54%. JPDIX dividend yield stands at 5.02%, paid annually.

JPDIX 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 JPDIX holdings, sector breakdown, or dividend history.

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