JPDIX vs. FICVX
Compare and contrast key facts about JPMorgan Preferred and Income Securities Fund (JPDIX) and Fidelity Advisor Convertible Securities Fund Class I (FICVX).
JPDIX is managed by JPMorgan. It was launched on Mar 30, 2022. FICVX is managed by Fidelity. It was launched on Feb 19, 2009.
Performance
JPDIX vs. FICVX - Performance Comparison
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JPDIX vs. FICVX - 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% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 4.07% | 18.28% | 8.11% | 11.39% | -12.37% |
Returns By Period
In the year-to-date period, JPDIX achieves a -1.23% return, which is significantly lower than FICVX's 4.07% return.
JPDIX
- 1D
- 0.41%
- 1M
- -2.22%
- YTD
- -1.23%
- 6M
- 0.21%
- 1Y
- 5.86%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
FICVX
- 1D
- 2.66%
- 1M
- -4.08%
- YTD
- 4.07%
- 6M
- 4.23%
- 1Y
- 27.21%
- 3Y*
- 12.53%
- 5Y*
- 5.53%
- 10Y*
- 11.41%
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JPDIX vs. FICVX - Expense Ratio Comparison
JPDIX has a 0.59% expense ratio, which is lower than FICVX's 0.70% expense ratio.
Return for Risk
JPDIX vs. FICVX — Risk / Return Rank
JPDIX
FICVX
JPDIX vs. FICVX - 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 I (FICVX). 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 | FICVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 1.77 | +0.02 |
Sortino ratioReturn per unit of downside risk | 2.44 | 2.40 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.33 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.91 | 3.53 | -1.62 |
Martin ratioReturn relative to average drawdown | 8.05 | 13.24 | -5.18 |
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 | FICVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 1.77 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.96 | -0.21 |
Correlation
The correlation between JPDIX and FICVX 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. FICVX - Dividend Comparison
JPDIX's dividend yield for the trailing twelve months is around 5.23%, less than FICVX's 10.94% 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% |
FICVX Fidelity Advisor Convertible Securities Fund Class I | 10.94% | 11.38% | 2.02% | 2.12% | 3.73% | 20.65% | 10.73% | 3.28% | 9.85% | 4.09% | 4.90% | 10.39% |
Drawdowns
JPDIX vs. FICVX - Drawdown Comparison
The maximum JPDIX drawdown since its inception was -14.56%, smaller than the maximum FICVX drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for JPDIX and FICVX.
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Drawdown Indicators
| JPDIX | FICVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.56% | -25.06% | +10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -7.75% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.06% | — |
Current DrawdownCurrent decline from peak | -2.52% | -4.32% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.60% | -5.68% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 2.07% | -1.28% |
Volatility
JPDIX vs. FICVX - Volatility Comparison
The current volatility for JPMorgan Preferred and Income Securities Fund (JPDIX) is 1.28%, while Fidelity Advisor Convertible Securities Fund Class I (FICVX) has a volatility of 6.87%. This indicates that JPDIX experiences smaller price fluctuations and is considered to be less risky than FICVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPDIX | FICVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 6.87% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 12.32% | -10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.37% | 15.83% | -12.46% |
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% |