JPMorgan Preferred and Income Securities Fund I (JPDIX)
9.92
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 1.951B | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 611.84M | 8.71% |
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:
15
-234.25M
Peer Group Low
116.07M
Peer Group High
1 Year
% Rank:
6
611.84M
-1.470B
Peer Group Low
1.326B
Peer Group High
3 Months
% Rank:
9
-772.47M
Peer Group Low
348.06M
Peer Group High
3 Years
% Rank:
7
-2.907B
Peer Group Low
2.052B
Peer Group High
6 Months
% Rank:
7
-698.00M
Peer Group Low
715.59M
Peer Group High
5 Years
% Rank:
6
-6.205B
Peer Group Low
2.845B
Peer Group High
YTD
% Rank:
17
-234.25M
Peer Group Low
116.07M
Peer Group High
10 Years
% Rank:
12
-12.10B
Peer Group Low
3.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 1.07% |
| Bond | 82.47% |
| Convertible | 0.00% |
| Preferred | 8.40% |
| Other | 3.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 5.26% | 1.000 | 0.00% |
| Invesco Preferred ETF | 3.08% | 11.31 | -0.44% |
| UBS Group AG UBSGRO 9.25 12/31/2099 FLT USD Corporate 144A '33 | 3.00% | 117.19 | 0.01% |
| BANCO SANTANDER, S.A. SANTNDR 9.625 12/31/2099 FLT USD Corporate '33 | 2.26% | 120.58 | -0.04% |
| BNP PARIBAS BNP 7.75 12/31/2099 FLT USD Corporate 144A '29 | 2.01% | 106.41 | -0.08% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '30 | 2.01% | 94.01 | 0.09% |
| Bank of America Corporation BACORP 6.625 12/31/2099 FLT USD Corporate '30 | 1.79% | 103.92 | 0.07% |
| The PNC Financial Services Group, Inc. PNC 3.4 12/31/2099 FLT USD Corporate '26 | 1.69% | 98.62 | 0.04% |
| The Goldman Sachs Group, Inc. GS 7.5 12/31/2099 FLT USD Corporate '29 | 1.64% | 105.91 | -0.01% |
| Wells Fargo & Company WFC 3.9 12/31/2099 FLT USD Corporate '26 | 1.63% | 99.89 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 282.9K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 (2-3-26) | 5.54% |
| 30-Day SEC Yield (12-31-25) | 5.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 166 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.70% |
| Effective Duration | -- |
| Average Coupon | 6.80% |
| Calculated Average Quality | 4.355 |
| Effective Maturity | 30.97 |
| Nominal Maturity | 55.06 |
| Number of Bond Holdings | 136 |
As of November 30, 2025
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:JPDIX", "name") |
| Broad Asset Class: =YCI("M:JPDIX", "broad_asset_class") |
| Broad Category: =YCI("M:JPDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |