JPMorgan Preferred and Income Securities FundJPDCX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.0B
Expense ratio
1.37%
1-year return
+4.4%
3 years, a year
+8.6%
5 years, a year
—
12-month yield
3.52%
Holdings
177
What it aims to do.
The Fund seeks to provide a high level of current income and total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 3.16% |
| UBS Group AG | 2.89% |
| Invesco Preferred ETF | 2.13% |
| Banco Santander SA | 2.06% |
| HSBC HSBC Holdings plc | 2.05% |
| WFC Wells Fargo & Co. | 2.04% |
| BNP Paribas SA | 2.02% |
| SCHW Charles Schwab Corp. (The) | 1.89% |
| ING Groep NV | 1.88% |
| BAC Bank of America Corp. | 1.68% |
More on JPDCX.
- JPDCX overview
- JPDCX holdings
- JPDCX risk
- JPDCX costs
- JPDCX money in and out
- JPDCX share classes
- Compare JPDCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.