JPDIX vs. FACVX
Compare and contrast key facts about JPMorgan Preferred and Income Securities Fund (JPDIX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX).
JPDIX is managed by JPMorgan. It was launched on Mar 30, 2022. FACVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
JPDIX vs. FACVX - Performance Comparison
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JPDIX vs. FACVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JPDIX JPMorgan Preferred and Income Securities Fund | -1.23% | 8.64% | 10.59% | 7.02% | -8.33% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 3.98% | 17.95% | 7.92% | 11.06% | -12.53% |
Returns By Period
In the year-to-date period, JPDIX achieves a -1.23% return, which is significantly lower than FACVX's 3.98% return.
JPDIX
- 1D
- 0.41%
- 1M
- -2.22%
- YTD
- -1.23%
- 6M
- 0.21%
- 1Y
- 5.86%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
FACVX
- 1D
- 2.62%
- 1M
- -4.10%
- YTD
- 3.98%
- 6M
- 4.07%
- 1Y
- 26.84%
- 3Y*
- 12.24%
- 5Y*
- 5.26%
- 10Y*
- 11.11%
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JPDIX vs. FACVX - Expense Ratio Comparison
JPDIX has a 0.59% expense ratio, which is lower than FACVX's 0.97% expense ratio.
Return for Risk
JPDIX vs. FACVX — Risk / Return Rank
JPDIX
FACVX
JPDIX vs. FACVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Preferred and Income Securities Fund (JPDIX) and Fidelity Advisor Convertible Securities Fund Class A (FACVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JPDIX | FACVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.74 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.37 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.32 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.49 | -1.58 |
Martin ratioReturn relative to average drawdown | 8.05 | 13.06 | -5.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JPDIX | FACVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.74 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.39 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.93 | -0.19 |
Correlation
The correlation between JPDIX and FACVX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JPDIX vs. FACVX - Dividend Comparison
JPDIX's dividend yield for the trailing twelve months is around 5.23%, less than FACVX's 10.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPDIX JPMorgan Preferred and Income Securities Fund | 5.23% | 5.53% | 4.97% | 4.45% | 2.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FACVX Fidelity Advisor Convertible Securities Fund Class A | 10.75% | 11.18% | 1.85% | 1.86% | 3.48% | 20.42% | 10.56% | 3.04% | 9.55% | 3.89% | 4.62% | 10.02% |
Drawdowns
JPDIX vs. FACVX - Drawdown Comparison
The maximum JPDIX drawdown since its inception was -14.56%, smaller than the maximum FACVX drawdown of -25.09%. Use the drawdown chart below to compare losses from any high point for JPDIX and FACVX.
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Drawdown Indicators
| JPDIX | FACVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.56% | -25.09% | +10.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -7.75% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.09% | — |
Current DrawdownCurrent decline from peak | -2.52% | -4.35% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -5.81% | +2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 2.07% | -1.28% |
Volatility
JPDIX vs. FACVX - Volatility Comparison
The current volatility for JPMorgan Preferred and Income Securities Fund (JPDIX) is 1.28%, while Fidelity Advisor Convertible Securities Fund Class A (FACVX) has a volatility of 6.83%. This indicates that JPDIX experiences smaller price fluctuations and is considered to be less risky than FACVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPDIX | FACVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 6.83% | -5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 12.30% | -10.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 15.82% | -12.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.23% | 13.40% | -8.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.23% | 13.53% | -8.30% |