JPMorgan Preferred and Income Securities Fund A (JPDAX)
9.76
-0.03
(-0.31%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 2.162B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 725.46M | 6.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Fund mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics. The Fund will invest at least 25% of its total assets in the financials sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-167.79M
Peer Group Low
134.54M
Peer Group High
1 Year
% Rank:
12
725.46M
-1.138B
Peer Group Low
1.374B
Peer Group High
3 Months
% Rank:
12
-233.65M
Peer Group Low
317.18M
Peer Group High
3 Years
% Rank:
7
-2.311B
Peer Group Low
2.293B
Peer Group High
6 Months
% Rank:
13
-1.006B
Peer Group Low
665.24M
Peer Group High
5 Years
% Rank:
6
-5.805B
Peer Group Low
3.041B
Peer Group High
YTD
% Rank:
13
-467.90M
Peer Group Low
433.25M
Peer Group High
10 Years
% Rank:
12
-11.34B
Peer Group Low
3.743B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.75% |
| Bond | 85.19% |
| Convertible | 0.00% |
| Preferred | 8.26% |
| Other | 2.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 3.16% | 1.000 | 0.01% |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate 144A '33 | 2.89% | 115.20 | -0.45% |
| Invesco Preferred ETF | 2.13% | 10.91 | -0.91% |
| BANCO SANTANDER, S.A. SANTNDR 9.625 12/31/2099 FLT USD Corporate '33 | 2.06% | 117.00 | -0.46% |
| HSBC HOLDINGS plc HSBC 4.6 12/31/2099 FLT USD Corporate '31 | 2.05% | 92.77 | -0.27% |
| Wells Fargo & Company WFC 6.125 12/31/2099 FLT USD Corporate '31 | 2.04% | 99.58 | -0.22% |
| BNP PARIBAS BNP 7.75 12/31/2099 FLT USD Corporate 144A '29 | 2.01% | 104.38 | -0.24% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '30 | 1.89% | 92.64 | -0.24% |
|
ING Groep NV 8%
|
1.88% | -- | -- |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.68% | 102.54 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 10.63K% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Fund mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics. The Fund will invest at least 25% of its total assets in the financials sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-18-26) | 5.41% |
| 30-Day SEC Yield (4-30-26) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 178 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.11% |
| Effective Duration | -- |
| Average Coupon | 6.81% |
| Calculated Average Quality | 4.371 |
| Effective Maturity | 30.90 |
| Nominal Maturity | 54.24 |
| Number of Bond Holdings | 139 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JPDAX", "name") |
| Broad Asset Class: =YCI("M:JPDAX", "broad_asset_class") |
| Broad Category: =YCI("M:JPDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |