JPDCX Holdings — JPMorgan Preferred and Income Securities Fund
All 194 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) |
|---|---|---|
| Invesco Preferred ETF | 3.36% | $74.81M |
| UBS Group AG | 2.62% | $58.36M |
| ING Groep NV | 2.38% | $52.97M |
| Banco Santander SA | 2.27% | $50.68M |
| HSBC Holdings plc | 2.06% | $45.93M |
| Wells Fargo & Co. | 2.01% | $44.74M |
| JPMorgan Prime Money Market Fund | 1.86% | $41.52M |
| BNP Paribas SA | 1.81% | $40.31M |
| Charles Schwab Corp. (The) | 1.70% | $37.86M |
| PNC Financial Services Group, Inc. (The) | 1.58% | $35.30M |
| Bank of America Corp. | 1.49% | $33.28M |
| Banco Bilbao Vizcaya Argentaria SA | 1.47% | $32.71M |
| UBS Group AG | 1.38% | $30.79M |
| Goldman Sachs Group, Inc. (The) | 1.36% | $30.38M |
| NatWest Group plc | 1.30% | $29.00M |
| Bank of America Corp. | 1.26% | $28.08M |
| Citigroup, Inc. | 1.18% | $26.38M |
| Corebridge Financial, Inc. | 1.11% | $24.68M |
| Toronto-Dominion Bank (The) | 1.07% | $23.89M |
| Lloyds Banking Group plc | 1.07% | $23.88M |
| Citigroup, Inc. | 1.04% | $23.08M |
| Morgan Stanley | 1.01% | $22.43M |
| United States of America | 0.97% | $21.62M |
| Wells Fargo & Co. | 0.95% | $21.20M |
| NextEra Energy Capital Holdings, Inc. | 0.95% | $21.15M |
| Goldman Sachs Group, Inc. (The) | 0.95% | $21.14M |
| Truist Financial Corp. | 0.94% | $21.03M |
| Enbridge, Inc. | 0.94% | $20.93M |
| MetLife, Inc. | 0.91% | $20.26M |
| Morgan Stanley | 0.85% | $18.86M |
| Energy Transfer LP | 0.84% | $18.68M |
| Barclays plc | 0.83% | $18.50M |
| State Street Corp. | 0.83% | $18.44M |
| Credit Agricole SA | 0.82% | $18.29M |
| Royal Bank of Canada | 0.80% | $17.93M |
| US Bancorp | 0.79% | $17.69M |
| Wells Fargo & Co. | 0.79% | $17.61M |
| AT&T, Inc. | 0.79% | $17.53M |
| Dominion Energy, Inc. | 0.76% | $16.94M |
| BNP Paribas SA | 0.75% | $16.71M |
| Enbridge, Inc. | 0.70% | $15.58M |
| Energy Transfer LP | 0.69% | $15.36M |
| Morgan Stanley | 0.69% | $15.27M |
| Societe Generale SA | 0.67% | $15.00M |
| PNC Financial Services Group, Inc. (The) | 0.67% | $14.83M |
| BNP Paribas SA | 0.66% | $14.82M |
| Fifth Third Bancorp | 0.64% | $14.21M |
| MetLife Capital Trust IV | 0.63% | $14.04M |
| HSBC Holdings plc | 0.63% | $13.99M |
| SCE Trust VIII | 0.61% | $13.61M |
| American Express Co. | 0.61% | $13.55M |
| Rogers Communications, Inc. | 0.60% | $13.35M |
| HSBC Holdings plc | 0.59% | $13.17M |
| Transcanada Trust | 0.58% | $12.82M |
| Emera US Finance LLC | 0.57% | $12.79M |
| Bank of Nova Scotia (The) | 0.57% | $12.69M |
| Transcanada Trust | 0.57% | $12.68M |
| EUSHI Finance, Inc. | 0.55% | $12.30M |
| Royal Bank of Canada | 0.53% | $11.83M |
| Standard Chartered plc | 0.53% | $11.82M |
| Athene Holding Ltd. | 0.53% | $11.73M |
| Banco Santander SA | 0.52% | $11.65M |
| Citigroup, Inc. | 0.51% | $11.43M |
| NatWest Group plc | 0.50% | $11.19M |
| ILFC E-Capital Trust II | 0.50% | $11.07M |
| Charles Schwab Corp. (The) | 0.49% | $11.00M |
| Capital One Financial Corp. | 0.48% | $10.78M |
| Dominion Energy, Inc. | 0.48% | $10.61M |
| HSBC Holdings plc | 0.48% | $10.59M |
| Entergy Corp. | 0.47% | $10.55M |
| ILFC E-Capital Trust I | 0.46% | $10.31M |
| BNP Paribas SA | 0.46% | $10.23M |
| NiSource, Inc. | 0.46% | $10.22M |
| Meiji Yasuda Life Insurance Co. | 0.45% | $10.10M |
| United States of America | 0.45% | $10.05M |
| State Street Corp. | 0.44% | $9.89M |
| M&T Bank Corp. | 0.44% | $9.80M |
| Citigroup, Inc. | 0.44% | $9.79M |
| Prudential Financial, Inc. | 0.43% | $9.67M |
| Sumitomo Mitsui Financial Group, Inc. | 0.43% | $9.58M |
| Rogers Communications, Inc. | 0.43% | $9.52M |
| TELUS Corp. | 0.42% | $9.40M |
| CMS Energy Corp. | 0.42% | $9.39M |
| Electricite de France SA | 0.40% | $8.86M |
| Standard Chartered plc | 0.40% | $8.84M |
| Goldman Sachs Group, Inc. (The) | 0.39% | $8.77M |
| Sempra | 0.39% | $8.76M |
| NextEra Energy Capital Holdings, Inc. | 0.39% | $8.76M |
| Entergy Corp. | 0.39% | $8.74M |
| Bank of Montreal | 0.39% | $8.74M |
| Societe Generale SA | 0.39% | $8.73M |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $8.51M |
| Dominion Energy, Inc. | 0.38% | $8.50M |
| Societe Generale SA | 0.38% | $8.48M |
| Sempra | 0.38% | $8.39M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $8.33M |
| Bank of New York Mellon Corp. (The) | 0.37% | $8.32M |
| Truist Financial Corp. | 0.37% | $8.29M |
| Standard Chartered plc | 0.37% | $8.24M |
| Verizon Communications, Inc. | 0.37% | $8.16M |
| Toronto-Dominion Bank (The) | 0.35% | $7.85M |
| Societe Generale SA | 0.35% | $7.81M |
| Rogers Communications, Inc. | 0.35% | $7.74M |
| Xcel Energy, Inc. | 0.35% | $7.71M |
| Bank of America Corp. | 0.34% | $7.68M |
| Duke Energy Corp. | 0.34% | $7.68M |
| DTE Energy Co. | 0.34% | $7.66M |
| Allianz SE | 0.34% | $7.63M |
| BP Capital Markets plc | 0.34% | $7.63M |
| Ally Financial, Inc. | 0.34% | $7.55M |
| Citigroup, Inc. | 0.33% | $7.44M |
| Verizon Communications, Inc. | 0.33% | $7.38M |
| US Bancorp | 0.33% | $7.24M |
| Voya Financial, Inc. | 0.31% | $7.00M |
| Bank of Nova Scotia (The) | 0.31% | $6.82M |
| Bank of America Corp. | 0.31% | $6.81M |
| Bank of New York Mellon Corp. (The) | 0.30% | $6.68M |
| PG&E Corp. | 0.30% | $6.65M |
| Bank of America Corp. | 0.29% | $6.51M |
| Dominion Energy, Inc. | 0.29% | $6.50M |
| Commerzbank AG | 0.29% | $6.47M |
| Huntington Bancshares, Inc. | 0.28% | $6.25M |
| Svenska Handelsbanken AB | 0.26% | $5.90M |
| Standard Chartered plc | 0.26% | $5.79M |
| BP Capital Markets plc | 0.26% | $5.75M |
| Southern Co. Gas Capital Corp. | 0.25% | $5.64M |
| SCE Trust VII | 0.25% | $5.51M |
| Ford Motor Co. | 0.24% | $5.43M |
| Prudential Financial, Inc. | 0.24% | $5.39M |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $5.26M |
| MetLife, Inc. | 0.24% | $5.26M |
| NiSource, Inc. | 0.23% | $5.22M |
| BNP Paribas SA | 0.23% | $5.21M |
| Credit Agricole SA | 0.23% | $5.15M |
| NextEra Energy Capital Holdings, Inc. | 0.23% | $5.02M |
| Bank of America Corp. | 0.22% | $4.92M |
| Enbridge, Inc. | 0.22% | $4.90M |
| Prudential Financial, Inc. | 0.22% | $4.90M |
| Bank of Montreal | 0.22% | $4.86M |
| Sierra Pacific Power Co. | 0.22% | $4.85M |
| Bank of New York Mellon Corp. (The) | 0.22% | $4.85M |
| Barclays plc | 0.21% | $4.69M |
| MetLife, Inc. | 0.20% | $4.41M |
| Nordea Bank Abp | 0.20% | $4.39M |
| MetLife, Inc. | 0.20% | $4.36M |
| TELUS Corp. | 0.19% | $4.27M |
| Royal Bank of Canada | 0.19% | $4.26M |
| Bell Canada (The) | 0.19% | $4.25M |
| CMS Energy Corp. | 0.19% | $4.23M |
| Bank of Nova Scotia (The) | 0.19% | $4.17M |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $4.10M |
| Citizens Financial Group, Inc. | 0.18% | $4.08M |
| Wells Fargo & Co. | 0.18% | $4.07M |
| Citigroup, Inc. | 0.18% | $4.01M |
| US Bancorp | 0.17% | $3.86M |
| Prudential Financial, Inc. | 0.17% | $3.86M |
| Allstate Corp. (The) | 0.17% | $3.71M |
| CMS Energy Corp. | 0.16% | $3.53M |
| Capital One Financial Corp. | 0.16% | $3.49M |
| NextEra Energy Capital Holdings, Inc. | 0.16% | $3.48M |
| Lincoln National Corp. | 0.15% | $3.31M |
| Lloyds Banking Group plc | 0.15% | $3.30M |
| Puget Energy, Inc. | 0.14% | $3.23M |
| Puget Energy, Inc. | 0.14% | $3.21M |
| Prudential Financial, Inc. | 0.13% | $2.94M |
| Fifth Third Bancorp | 0.13% | $2.93M |
| HSBC Holdings plc | 0.12% | $2.76M |
| Citigroup, Inc. | 0.12% | $2.75M |
| TransCanada PipeLines Ltd. | 0.12% | $2.72M |
| MetLife, Inc. | 0.12% | $2.60M |
| Dominion Energy, Inc. | 0.12% | $2.57M |
| CMS Energy Corp. | 0.11% | $2.56M |
| Vodafone Group plc | 0.11% | $2.56M |
| Alliant Energy Corp. | 0.11% | $2.54M |
| Energy Transfer LP | 0.11% | $2.50M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $2.50M |
| TransCanada PipeLines Ltd. | 0.11% | $2.47M |
| AerCap Ireland Capital DAC | 0.11% | $2.47M |
| Sempra | 0.10% | $2.33M |
| Allstate Corp. (The) | 0.10% | $2.19M |
| Arch Capital Group Ltd. | 0.09% | $1.96M |
| Nordea Bank Abp | 0.08% | $1.87M |
| Fifth Third Bancorp | 0.06% | $1.40M |
| Citigroup, Inc. | 0.06% | $1.29M |
| Morgan Stanley | 0.06% | $1.25M |
| Northern Trust Corp. | 0.05% | $1.13M |
| AT&T, Inc. | 0.05% | $1.02M |
| Vale Overseas Ltd. | 0.05% | $1.02M |
| Bank of America Corp. | 0.05% | $1.00M |
| Arch Capital Group Ltd. | 0.04% | $937.37K |
| PG&E Corp. | 0.04% | $796.16K |
| AT&T, Inc. | 0.03% | $756.40K |
| Morgan Stanley | 0.00% | $13.76K |
| Euro | 0.00% | $1.35K |
JPDCX overview: performance, fees, allocation and SEC filings