JPMorgan Preferred and Income Securities Fund (JPDIX)

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JPMorgan Preferred and Income Securities Fund (JPDIX) is up 1.3% since the beginning of the year. JPDIX is currently trading at $10 per share.

JPMorgan Preferred and Income Securities Fund (JPDIX) has returned 1.29% so far this year and 7.00% over the past 12 months.

Based on dividend-adjusted daily data since Mar 31, 2022, JPDIX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.

Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +6.0%, while the worst month was Mar 2023 at -6.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, JPDIX closed higher 41% of trading days. The best single day was Mar 21, 2023 with a return of +2.3%, while the worst single day was Mar 13, 2023 at -3.3%.

JPMorgan Preferred and Income Securities Fund has an annualized alpha of 3.25%, beta of 0.09, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 31, 2022.

• This fund participated in 36.25% of S&P 500 Index downside but only 28.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.09 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.09 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JPDIX has an expense ratio of 0.59%, placing it in the medium range.

JPDIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

JPMorgan Preferred and Income Securities Fund provided a 5.65% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for JPMorgan Preferred and Income Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JPMorgan Preferred and Income Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Preferred and Income Securities Fund was 14.56%, occurring on Mar 20, 2023. Recovery took 238 trading sessions.

The current JPMorgan Preferred and Income Securities Fund drawdown is 0.10%.

The chart below shows the rolling one-month volatility.