JPDIX Performance — JPMorgan Preferred and Income Securities Fund, Class I
Data updated: 2026-09-11
JPDIX returned +1.84% year to date and +6.54% over one year to Jun 2026. The annualised 3-year return is +9.77%. The fund beat its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $132, against $126 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.95% a year. In the 12 months to Jun 2026 the fund took in a net $857.1M, and assets reached $2.23B.
JPDIX Growth of $100
What $100 invested in JPMorgan Preferred and Income Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | JPDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $126 |
| Since data start (Mar 2022 – Jun 2026) | $123 | $118 |
JPDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +6.54% |
| 3 years (annualised) | +9.77% |
JPDIX Annual Returns
Calendar-year total returns of JPMorgan Preferred and Income Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.84% |
| 2025 | +8.61% |
| 2024 | +11.05% |
| 2023 | +7.92% |
| 2022 (Mar–Dec) | −7.29% |
JPDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −2.1% | +1.9% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | −0.2% | −0.8% | +1.6% | +1.7% | +0.9% | +0.8% | +1.4% | +0.5% | +0.3% | +0.7% |
| 2024 | +1.8% | +0.3% | +1.8% | −1.2% | +2.0% | +1.0% | +1.2% | +1.7% | +2.0% | −0.6% | +0.5% | 0.0% |
| 2023 | +6.0% | −1.6% | −6.1% | +1.3% | −0.1% | +1.1% | +2.4% | −0.9% | −1.1% | −1.7% | +4.9% | +4.1% |
| 2022 | — | — | 0.0% | −4.0% | −1.0% | −4.4% | +4.9% | −1.5% | −4.7% | −0.1% | +2.7% | +1.0% |
JPDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.95%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +4.94% (Nov 2023)
- Worst month: −2.06% (Mar 2026)
JPDIX Fund Flows
Monthly money in and out of JPMorgan Preferred and Income Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $857.1M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.2M | $45.2M | $40.9M |
| May 2026 | $100.7M | $39.8M | $60.9M |
| Apr 2026 | $178.4M | $45.4M | $133.0M |
| Mar 2026 | $84.2M | $67.1M | $17.0M |
| Feb 2026 | $101.6M | $40.6M | $61.0M |
| Jan 2026 | $111.4M | $52.4M | $59.0M |
| Dec 2025 | $97.2M | $26.9M | $70.3M |
| Nov 2025 | $102.4M | $23.9M | $78.5M |
| Oct 2025 | $119.5M | $27.2M | $92.3M |
| Sep 2025 | $102.3M | $28.9M | $73.4M |
| Aug 2025 | $75.7M | $19.7M | $56.0M |
| Jul 2025 | $141.2M | $26.5M | $114.8M |
JPDIX Assets Under Management
Net assets of JPMorgan Preferred and Income Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.23B |
| 2026-03-31 | $1.97B |
| 2025-12-31 | $1.87B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.37B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $979.33M |
| 2024-03-31 | $854.71M |
| 2023-12-31 | $798.17M |
| 2023-09-30 | $680.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.