JPMorgan Preferred and Income Securities Fund R6 (JPDRX)
9.69
-0.01
(-0.10%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 1.10% |
| Bond | 86.37% |
| Convertible | 0.00% |
| Preferred | 7.56% |
| Other | 2.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Preferred ETF | 3.09% | 11.62 | 0.30% |
| JPMorgan Prime Money Market Fund IM | 2.79% | 1.000 | 0.00% |
|
PNC Financial Services Group Inc 3.4% 15-SEP-2049
|
2.56% | -- | -- |
|
Wells Fargo & Co 3.9% 15-MAR-2049
|
2.51% | -- | -- |
|
UBS Group AG 9.25%
|
2.32% | -- | -- |
|
Citigroup Inc 7%
|
2.14% | -- | -- |
|
Banco Santander SA 9.625%
|
2.00% | -- | -- |
|
Goldman Sachs Group Inc 7.5%
|
1.97% | -- | -- |
|
Morgan Stanley 6.625%
|
1.83% | -- | -- |
|
Banco Bilbao Vizcaya Argentaria SA 9.375%
|
1.80% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 179.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M 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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Mixed Asset USD Flex - US |
| Peer Group | Flexible Income Funds |
| Global Macro | Mixed Asset HC Flexible |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JPDRX", "name") |
| Broad Asset Class: =YCI("M:JPDRX", "broad_asset_class") |
| Broad Category: =YCI("M:JPDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JPDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |