JPDCX Holdings — JPMorgan Preferred and Income Securities Fund
All 177 reported holdings of JPMorgan Preferred and Income Securities Fund (JPDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 3.16% | $62.22M |
| UBS Group AG | 2.89% | $56.90M |
| Invesco Preferred ETF | 2.13% | $41.90M |
| Banco Santander SA | 2.06% | $40.64M |
| HSBC Holdings plc | 2.05% | $40.45M |
| Wells Fargo & Co. | 2.04% | $40.13M |
| BNP Paribas SA | 2.01% | $39.70M |
| Charles Schwab Corp. (The) | 1.89% | $37.32M |
| ING Groep NV | 1.88% | $37.08M |
| Bank of America Corp. | 1.68% | $33.10M |
| Banco Bilbao Vizcaya Argentaria SA | 1.64% | $32.36M |
| PNC Financial Services Group, Inc. (The) | 1.61% | $31.73M |
| Goldman Sachs Group, Inc. (The) | 1.54% | $30.34M |
| Corebridge Financial, Inc. | 1.49% | $29.45M |
| Bank of America Corp. | 1.42% | $27.91M |
| Toronto-Dominion Bank (The) | 1.19% | $23.36M |
| Lloyds Banking Group plc | 1.17% | $23.11M |
| Citigroup, Inc. | 1.16% | $22.77M |
| Morgan Stanley | 1.13% | $22.29M |
| Citigroup, Inc. | 1.11% | $21.91M |
| NatWest Group plc | 1.10% | $21.73M |
| NextEra Energy Capital Holdings, Inc. | 1.09% | $21.57M |
| Truist Financial Corp. | 1.07% | $21.01M |
| Goldman Sachs Group, Inc. (The) | 1.06% | $20.96M |
| Enbridge, Inc. | 1.05% | $20.59M |
| Wells Fargo & Co. | 0.93% | $18.34M |
| Barclays plc | 0.92% | $18.20M |
| State Street Corp. | 0.92% | $18.12M |
| Energy Transfer LP | 0.91% | $18.02M |
| Credit Agricole SA | 0.91% | $17.96M |
| MetLife, Inc. | 0.90% | $17.70M |
| Royal Bank of Canada | 0.90% | $17.69M |
| Wells Fargo & Co. | 0.89% | $17.57M |
| US Bancorp | 0.89% | $17.51M |
| Dominion Energy, Inc. | 0.85% | $16.76M |
| UBS Group AG | 0.79% | $15.47M |
| Enbridge, Inc. | 0.78% | $15.46M |
| Energy Transfer LP | 0.78% | $15.38M |
| Morgan Stanley | 0.77% | $15.07M |
| Societe Generale SA | 0.76% | $14.92M |
| BNP Paribas SA | 0.75% | $14.75M |
| PNC Financial Services Group, Inc. (The) | 0.74% | $14.63M |
| SCE Trust VIII | 0.72% | $14.21M |
| Fifth Third Bancorp | 0.72% | $14.14M |
| BNP Paribas SA | 0.72% | $14.13M |
| MetLife Capital Trust IV | 0.70% | $13.83M |
| American Express Co. | 0.68% | $13.45M |
| HSBC Holdings plc | 0.67% | $13.13M |
| Transcanada Trust | 0.65% | $12.78M |
| Bank of Nova Scotia (The) | 0.64% | $12.68M |
| Ally Financial, Inc. | 0.64% | $12.63M |
| Transcanada Trust | 0.64% | $12.57M |
| EUSHI Finance, Inc. | 0.62% | $12.13M |
| ING Groep NV | 0.61% | $11.95M |
| Royal Bank of Canada | 0.59% | $11.56M |
| HSBC Holdings plc | 0.58% | $11.52M |
| Standard Chartered plc | 0.58% | $11.49M |
| Athene Holding Ltd. | 0.58% | $11.43M |
| Citigroup, Inc. | 0.58% | $11.38M |
| Morgan Stanley | 0.57% | $11.29M |
| AT&T, Inc. | 0.57% | $11.24M |
| ILFC E-Capital Trust II | 0.55% | $10.93M |
| Capital One Financial Corp. | 0.54% | $10.66M |
| Entergy Corp. | 0.53% | $10.45M |
| Dominion Energy, Inc. | 0.53% | $10.45M |
| HSBC Holdings plc | 0.52% | $10.25M |
| ILFC E-Capital Trust I | 0.52% | $10.19M |
| NiSource, Inc. | 0.52% | $10.16M |
| M&T Bank Corp. | 0.51% | $10.03M |
| Meiji Yasuda Life Insurance Co. | 0.51% | $10.01M |
| State Street Corp. | 0.50% | $9.81M |
| Citigroup, Inc. | 0.49% | $9.59M |
| Prudential Financial, Inc. | 0.49% | $9.57M |
| Rogers Communications, Inc. | 0.48% | $9.44M |
| Sumitomo Mitsui Financial Group, Inc. | 0.48% | $9.38M |
| CMS Energy Corp. | 0.47% | $9.23M |
| Electricite de France SA | 0.45% | $8.84M |
| Standard Chartered plc | 0.45% | $8.81M |
| NextEra Energy Capital Holdings, Inc. | 0.44% | $8.74M |
| Goldman Sachs Group, Inc. (The) | 0.44% | $8.73M |
| Sempra | 0.44% | $8.68M |
| Entergy Corp. | 0.44% | $8.62M |
| Societe Generale SA | 0.43% | $8.57M |
| Bank of Montreal | 0.43% | $8.55M |
| Dominion Energy, Inc. | 0.43% | $8.47M |
| Societe Generale SA | 0.43% | $8.39M |
| Sempra | 0.42% | $8.35M |
| Goldman Sachs Group, Inc. (The) | 0.42% | $8.27M |
| Bank of New York Mellon Corp. (The) | 0.42% | $8.25M |
| Xcel Energy, Inc. | 0.41% | $8.10M |
| Standard Chartered plc | 0.41% | $8.03M |
| Toronto-Dominion Bank (The) | 0.40% | $7.84M |
| Rogers Communications, Inc. | 0.39% | $7.71M |
| NatWest Group plc | 0.39% | $7.70M |
| DTE Energy Co. | 0.39% | $7.67M |
| Societe Generale SA | 0.39% | $7.65M |
| Duke Energy Corp. | 0.39% | $7.64M |
| Bank of America Corp. | 0.39% | $7.62M |
| BP Capital Markets plc | 0.38% | $7.56M |
| Emera US Finance LLC | 0.38% | $7.55M |
| Citigroup, Inc. | 0.37% | $7.32M |
| Voya Financial, Inc. | 0.36% | $7.00M |
| Emera, Inc. | 0.35% | $6.85M |
| Bank of America Corp. | 0.34% | $6.75M |
| Bank of Nova Scotia (The) | 0.34% | $6.66M |
| Bank of New York Mellon Corp. (The) | 0.33% | $6.58M |
| PG&E Corp. | 0.33% | $6.57M |
| Dominion Energy, Inc. | 0.33% | $6.43M |
| Commerzbank AG | 0.32% | $6.29M |
| Huntington Bancshares, Inc. | 0.32% | $6.27M |
| BP Capital Markets plc | 0.29% | $5.76M |
| Svenska Handelsbanken AB | 0.29% | $5.75M |
| Standard Chartered plc | 0.29% | $5.69M |
| SCE Trust VII | 0.29% | $5.63M |
| Nevada Power Co. | 0.29% | $5.63M |
| Prudential Financial, Inc. | 0.27% | $5.30M |
| NiSource, Inc. | 0.26% | $5.17M |
| Banco Santander SA | 0.26% | $5.06M |
| Credit Agricole SA | 0.26% | $5.05M |
| BNP Paribas SA | 0.25% | $5.01M |
| TELUS Corp. | 0.25% | $5.00M |
| NextEra Energy Capital Holdings, Inc. | 0.25% | $4.99M |
| Bank of America Corp. | 0.25% | $4.89M |
| Enbridge, Inc. | 0.25% | $4.88M |
| Bank of New York Mellon Corp. (The) | 0.25% | $4.83M |
| Bank of Montreal | 0.24% | $4.78M |
| Sierra Pacific Power Co. | 0.24% | $4.76M |
| Barclays plc | 0.23% | $4.62M |
| MetLife, Inc. | 0.23% | $4.51M |
| MetLife, Inc. | 0.22% | $4.38M |
| Nordea Bank Abp | 0.22% | $4.33M |
| Bell Canada (The) | 0.21% | $4.20M |
| CMS Energy Corp. | 0.21% | $4.19M |
| NextEra Energy Capital Holdings, Inc. | 0.21% | $4.09M |
| Citizens Financial Group, Inc. | 0.21% | $4.07M |
| Wells Fargo & Co. | 0.21% | $4.06M |
| Bank of Nova Scotia (The) | 0.21% | $4.05M |
| Citigroup, Inc. | 0.20% | $3.95M |
| Prudential Financial, Inc. | 0.19% | $3.80M |
| Allstate Corp. (The) | 0.19% | $3.69M |
| PG&E Corp. | 0.18% | $3.60M |
| CMS Energy Corp. | 0.18% | $3.56M |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $3.48M |
| Lincoln National Corp. | 0.17% | $3.32M |
| Truist Financial Corp. | 0.17% | $3.25M |
| Puget Energy, Inc. | 0.16% | $3.16M |
| Puget Energy, Inc. | 0.16% | $3.15M |
| Bank of New York Mellon Corp. (The) | 0.16% | $3.12M |
| Banco Bilbao Vizcaya Argentaria SA | 0.16% | $3.07M |
| Fifth Third Bancorp | 0.15% | $2.91M |
| HSBC Holdings plc | 0.14% | $2.70M |
| Citigroup, Inc. | 0.14% | $2.70M |
| Dominion Energy, Inc. | 0.13% | $2.57M |
| CMS Energy Corp. | 0.13% | $2.55M |
| Vodafone Group plc | 0.13% | $2.52M |
| Bank of New York Mellon Corp. (The) | 0.13% | $2.51M |
| Alliant Energy Corp. | 0.13% | $2.50M |
| Energy Transfer LP | 0.13% | $2.49M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $2.48M |
| AerCap Ireland Capital DAC | 0.12% | $2.45M |
| PartnerRe Finance B LLC | 0.12% | $2.39M |
| Sempra | 0.12% | $2.29M |
| Allstate Corp. (The) | 0.11% | $2.14M |
| Vale Overseas Ltd. | 0.10% | $1.95M |
| MetLife, Inc. | 0.10% | $1.89M |
| Nordea Bank Abp | 0.09% | $1.85M |
| BP Capital Markets plc | 0.09% | $1.70M |
| Bank of America Corp. | 0.09% | $1.70M |
| Citigroup, Inc. | 0.07% | $1.29M |
| Morgan Stanley | 0.06% | $1.24M |
| AT&T, Inc. | 0.05% | $1.06M |
| Bank of America Corp. | 0.05% | $1.01M |
| US Bancorp | 0.04% | $867.50K |
| AT&T, Inc. | 0.04% | $785.60K |
| US Bancorp | 0.04% | $780.00K |
| Morgan Stanley | 0.00% | $13.56K |
| Euro | 0.00% | $1.31K |
JPDCX overview: performance, fees, allocation and SEC filings