JPMorgan Preferred and Income Securities Fund (JPDIX)
The fund primarily focuses on investing in preferred and debt securities from various issuers, including traditional and hybrid preferred securities, corporate debt securities, convertible securities, and others.
Fund Info
Mar 30, 2022
$1,000,000
Expense Ratio
JPDIX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Preferred and Income Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Preferred and Income Securities Fund had a return of 0.86% year-to-date (YTD) and 10.45% in the last 12 months.
JPDIX
0.86%
0.97%
3.73%
10.45%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of JPDIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 0.86% | |||||||||||
| 2024 | 2.59% | 0.34% | 1.84% | -1.16% | 1.86% | 1.09% | 1.20% | 1.71% | 2.00% | -0.58% | 0.55% | -0.01% | 11.98% |
| 2023 | 5.95% | -1.65% | -6.09% | 1.31% | -0.07% | 1.14% | 2.38% | -0.89% | -1.58% | -1.27% | 4.94% | 3.27% | 7.07% |
| 2022 | -3.49% | -1.51% | -4.08% | 4.58% | -1.55% | -4.71% | -0.06% | 2.68% | 1.00% | -7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, JPDIX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Preferred and Income Securities Fund (JPDIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Preferred and Income Securities Fund provided a 5.41% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.48 | $0.30 |
Dividend yield | 5.41% | 5.41% | 5.26% | 3.32% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.52 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.48 |
| 2022 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.30 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 13.59%, occurring on Mar 20, 2023. Recovery took 207 trading sessions.
The current JPMorgan Preferred and Income Securities Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.59% | Apr 1, 2022 | 242 | Mar 20, 2023 | 207 | Jan 11, 2024 | 449 |
| -2.13% | Apr 1, 2024 | 12 | Apr 16, 2024 | 14 | May 6, 2024 | 26 |
| -1.76% | Dec 12, 2024 | 20 | Jan 13, 2025 | 13 | Jan 31, 2025 | 33 |
| -0.94% | Aug 2, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
| -0.92% | Oct 2, 2024 | 20 | Oct 29, 2024 | 24 | Dec 3, 2024 | 44 |
Volatility
Volatility Chart
The current JPMorgan Preferred and Income Securities Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.