JPDAX — JPMorgan Preferred and Income Securities Fund
Data updated: 2026-09-11
JPDAX — JPMorgan Preferred and Income Securities Fund. Intermediate Corporate Bond · $2.23B AUM. Holdings, fees, performance and SEC filings.
JPDAX Fund Overview
JPDAX — JPMorgan Preferred and Income Securities Fund is a US mutual fund managed by JPMorgan Trust IV, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust IV
- Category: Intermediate Corporate Bond
- Assets under management: $2.23B
- 1-year return: 6.3%
- Ticker: JPDAX
- SEC CIK: 0001659326
- SEC series ID: S000075349
- Share class ID: C000234321
JPDAX Holdings
Top 10 holdings of JPMorgan Preferred and Income Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Preferred ETF | 3.36% |
| UBS Group AG | 2.62% |
| ING Groep NV | 2.38% |
| Banco Santander SA | 2.27% |
| HSBC Holdings plc | 2.06% |
| Wells Fargo & Co. | 2.01% |
| JPMorgan Prime Money Market Fund | 1.86% |
| BNP Paribas SA | 1.81% |
| Charles Schwab Corp. (The) | 1.70% |
| PNC Financial Services Group, Inc. (The) | 1.58% |
JPDAX Portfolio Allocation
Asset-class allocation of JPMorgan Preferred and Income Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.8% |
| Equity | 11.0% |
| Other | 3.9% |
| Cash & Equivalents | 1.9% |
JPDAX Performance
Total returns for JPDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 9.5% |
JPDAX Risk Information
Risk metrics for JPDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JPDAX Costs and Fees
JPDAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 1.13%
- Portfolio turnover: 32%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
JPDAX Cashflows
Over the 12 months to 2026-06, JPMorgan Preferred and Income Securities Fund had net inflows of $857.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.94M |
| 2026-05 | $60.92M |
| 2026-04 | $133.03M |
| 2026-03 | $17.03M |
| 2026-02 | $60.99M |
| 2026-01 | $59.02M |
JPDAX Debt Constituents
Largest debt holdings of JPMorgan Preferred and Income Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| UBS Group AG | 2.62% |
| ING Groep NV | 2.38% |
| Banco Santander SA | 2.27% |
| HSBC Holdings plc | 2.06% |
| Wells Fargo & Co. | 2.01% |
| BNP Paribas SA | 1.81% |
| Charles Schwab Corp. (The) | 1.70% |
| PNC Financial Services Group, Inc. (The) | 1.58% |
| Bank of America Corp. | 1.49% |
| Banco Bilbao Vizcaya Argentaria SA | 1.47% |
JPDAX Prospectus and SEC Filings
Official JPMorgan Preferred and Income Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.