JPDRX — JPMorgan Preferred and Income Securities Fund
Data updated: 2026-05-29
JPDRX — JPMorgan Preferred and Income Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.97B AUM · 0.57% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
JPDRX Fund Overview
JPDRX — 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: $1.97B
- 1-year return: 6.5%
- Ticker: JPDRX
- SEC CIK: 0001659326
- SEC series ID: S000075349
- Share class ID: C000234320
JPDRX 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 |
|---|---|
| JPMorgan Prime Money Market Fund | 3.16% |
| UBS Group AG | 2.89% |
| Invesco Preferred ETF | 2.13% |
| Banco Santander SA | 2.06% |
| HSBC Holdings plc | 2.05% |
| Wells Fargo & Co. | 2.04% |
| BNP Paribas SA | 2.01% |
| Charles Schwab Corp. (The) | 1.89% |
| ING Groep NV | 1.88% |
| Bank of America Corp. | 1.68% |
JPDRX 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 | 83.5% |
| Equity | 10.1% |
| Cash & Equivalents | 3.2% |
| Other | 2.7% |
JPDRX Performance
Total returns for JPDRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.5% |
| 3 years (annualised) | 9.7% |
JPDRX Risk Information
Risk metrics for JPDRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
JPDRX Costs and Fees
JPDRX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.63%
- Portfolio turnover: 32%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
JPDRX Cashflows
Over the 12 months to 2026-03, JPMorgan Preferred and Income Securities Fund had net inflows of $727.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.03M |
| 2026-02 | $60.99M |
| 2026-01 | $59.02M |
| 2025-12 | $70.26M |
| 2025-11 | $78.46M |
| 2025-10 | $92.33M |
JPDRX 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 | 2.89% |
| Banco Santander SA | 2.06% |
| HSBC Holdings plc | 2.05% |
| Wells Fargo & Co. | 2.04% |
| BNP Paribas SA | 2.01% |
| Charles Schwab Corp. (The) | 1.89% |
| ING Groep NV | 1.88% |
| Bank of America Corp. | 1.68% |
| Banco Bilbao Vizcaya Argentaria SA | 1.64% |
| PNC Financial Services Group, Inc. (The) | 1.61% |
JPDRX Prospectus and SEC Filings
Official JPMorgan Preferred and Income Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.