JPMorgan Preferred and Income Securities Fund

Fund Profile

Fund profile

Tickers

JPDRX, JPDAX, JPDIX, JPDCX

Fund manager

JPMorgan Trust IV

Total assets

$1.20 bn

Liabilities

$8.16 mm

Net assets

$1.19 bn

Number of holdings

133.00

133 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LALT PowerShares Exchange-Traded Fund Trust II	36.80 mm	3.19 mm shares	3.09		Long	USA
JPMorgan Prime Money Market Fund, Class IM	33.12 mm	33.10 mm shares	2.79	Short-term investment vehicle	Long	USA
PNC The PNC Financial Services Group, Inc.	30.44 mm	32.43 mm principal	2.56	Debt	Long	USA
WFC Wells Fargo & Company	29.87 mm	30.74 mm principal	2.51	Debt	Long	USA
UBS Group AG	27.59 mm	24.08 mm principal	2.32	Debt	Long	Switzerland
C Citigroup Inc.	25.41 mm	24.10 mm principal	2.14	Debt	Long	USA
Banco Santander SA	23.74 mm	20.60 mm principal	2.00	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	23.47 mm	22.50 mm principal	1.97	Debt	Long	USA
Morgan Stanley, Series Q	21.74 mm	820.00 k shares	1.83	Preferred equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	21.39 mm	19.65 mm principal	1.80	Debt	Long	Spain
TFC Truist Financial Corporation	20.93 mm	21.05 mm principal	1.76	Debt	Long	USA
Credit Agricole SA	20.15 mm	21.01 mm principal	1.70	Debt	Long	France
BAC Bank of America Corporation	19.65 mm	20.41 mm principal	1.65	Debt	Long	USA
BNPQF BNP Paribas SA	17.72 mm	17.33 mm principal	1.49	Debt	Long	France
STT State Street Corporation	17.27 mm	16.93 mm principal	1.45	Debt	Long	USA
Royal Bank of Canada	16.71 mm	16.12 mm principal	1.41	Debt	Long	Canada
ENB Enbridge Inc.	16.63 mm	14.97 mm principal	1.40	Debt	Long	Canada
ING Groep NV	16.47 mm	16.69 mm principal	1.39	Debt	Long	Netherlands
MET MetLife, Inc.	16.08 mm	13.68 mm principal	1.35	Debt	Long	USA
Toronto-Dominion Bank (The)	15.95 mm	15.31 mm principal	1.34	Debt	Long	Canada
BNPQF BNP Paribas SA	15.10 mm	14.15 mm principal	1.27	Debt	Long	France
ENB Enbridge Inc.	14.97 mm	15.49 mm principal	1.26	Debt	Long	Canada
USB U.S. Bancorp	14.53 mm	15.37 mm principal	1.22	Debt	Long	USA
HSBC HSBC Holdings plc	13.35 mm	12.72 mm principal	1.12	Debt	Long	UK
Morgan Stanley, Series P	13.27 mm	516.08 k shares	1.12	Preferred equity	Long	USA
AXP American Express Company	13.08 mm	13.61 mm principal	1.10	Debt	Long	USA
Bank of Nova Scotia (The)	12.95 mm	12.20 mm principal	1.09	Debt	Long	Canada
Societe Generale SA	12.70 mm	12.22 mm principal	1.07	Debt	Long	France
AZSEY Allianz Se	12.22 mm	12.40 mm principal	1.03	Debt	Long	Germany
Intesa Sanpaolo SpA	12.14 mm	10.87 mm principal	1.02	Debt	Long	Italy
HSBC HSBC Holdings plc	12.02 mm	12.00 mm principal	1.01	Debt	Long	UK
ERRAF Emera Incorporated	11.76 mm	11.70 mm principal	0.99	Debt	Long	Canada
CRBG Corebridge Financial, Inc.	11.51 mm	11.22 mm principal	0.97	Debt	Long	USA
SCHW The Charles Schwab Corporation	11.48 mm	13.30 mm principal	0.97	Debt	Long	USA
C Citigroup Inc.	11.46 mm	11.00 mm principal	0.96	Debt	Long	USA
SCE Trust VIII, Series N	11.44 mm	450.00 k shares	0.96	Preferred equity	Long	USA
RCI Rogers Communications Inc.	11.42 mm	11.75 mm principal	0.96	Debt	Long	Canada
ET Energy Transfer LP	11.15 mm	11.11 mm principal	0.94	Debt	Long	USA
NatWest Group plc	10.99 mm	11.05 mm principal	0.92	Debt	Long	UK
Wells Fargo & Co.	10.62 mm	10.29 mm principal	0.89	Debt	Long	USA
DUK Duke Energy Corporation	10.57 mm	10.44 mm principal	0.89	Debt	Long	USA
COF Capital One Financial Corporation	10.28 mm	10.81 mm principal	0.86	Debt	Long	USA
BCS Barclays PLC	10.28 mm	9.34 mm principal	0.86	Debt	Long	UK
NI NiSource Inc.	10.06 mm	9.88 mm principal	0.85	Debt	Long	USA
HSBC HSBC Holdings plc	9.98 mm	11.30 mm principal	0.84	Debt	Long	UK
PRS Prudential Financial, Inc. 5.62	9.61 mm	9.34 mm principal	0.81	Debt	Long	USA
Lloyds Banking Group plc	9.56 mm	9.53 mm principal	0.80	Debt	Long	UK
SCHW The Charles Schwab Corporation	9.39 mm	9.70 mm principal	0.79	Debt	Long	USA
MKL Markel Corporation	9.10 mm	9.12 mm principal	0.77	Debt	Long	USA
SCBFY Standard Chartered PLC	8.85 mm	8.61 mm principal	0.74	Debt	Long	UK
Nordea Bank Abp	8.73 mm	8.70 mm principal	0.73	Debt	Long	Finland
SRE Sempra	8.69 mm	8.59 mm principal	0.73	Debt	Long	USA
ING Groep NV	8.65 mm	8.25 mm principal	0.73	Debt	Long	Netherlands
Electricite de France SA	8.61 mm	7.63 mm principal	0.72	Debt	Long	France
D Dominion Energy, Inc.	8.55 mm	8.23 mm principal	0.72	Debt	Long	USA
Bank of Montreal	8.54 mm	8.36 mm principal	0.72	Debt	Long	Canada
Nippon Life Insurance Co.	8.42 mm	8.35 mm principal	0.71	Debt	Long	Japan
Societe Generale SA	8.28 mm	7.77 mm principal	0.70	Debt	Long	France
GS The Goldman Sachs Group, Inc.	8.20 mm	8.31 mm principal	0.69	Debt	Long	USA
STT State Street Corporation	8.16 mm	8.00 mm principal	0.69	Debt	Long	USA
Societe Generale SA	7.40 mm	7.55 mm principal	0.62	Debt	Long	France
BCS Barclays PLC	7.33 mm	7.08 mm principal	0.62	Debt	Long	UK
Transcanada Trust	7.11 mm	7.50 mm principal	0.60	Debt	Long	Canada
VOYA Voya Financial, Inc.	7.10 mm	6.75 mm principal	0.60	Debt	Long	USA
NWG NatWest Group plc	7.03 mm	6.60 mm principal	0.59	Debt	Long	UK
ALLY Ally Financial Inc.	6.87 mm	7.36 mm principal	0.58	Debt	Long	USA
BAC Bank of America Corporation	6.76 mm	6.75 mm principal	0.57	Debt	Long	USA
Transcanada Trust	6.59 mm	6.85 mm principal	0.55	Debt	Long	Canada
KIOR Kior Inc	6.36 mm	6.73 mm principal	0.53	Debt	Long	USA
CMS-PB Consumers Energy Company	6.20 mm	7.12 mm principal	0.52	Debt	Long	USA
KeyCorp	6.12 mm	5.88 mm principal	0.51	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	6.06 mm	6.21 mm principal	0.51	Debt	Long	USA
FITB Fifth Third Bancorp	5.99 mm	6.01 mm principal	0.50	Debt	Long	USA
SCBFY Standard Chartered PLC	5.73 mm	5.50 mm principal	0.48	Debt	Long	UK
BP Capital Markets plc	5.69 mm	5.54 mm principal	0.48	Debt	Long	UK
ETR Entergy Corporation	5.66 mm	5.55 mm principal	0.48	Debt	Long	USA
Svenska Handelsbanken AB	5.60 mm	6.20 mm principal	0.47	Debt	Long	Sweden
PCG PG&E Corporation	5.40 mm	5.26 mm principal	0.45	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	5.34 mm	5.12 mm principal	0.45	Debt	Long	USA
UBS Group AG	5.33 mm	4.93 mm principal	0.45	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	5.33 mm	5.05 mm principal	0.45	Debt	Long	USA
C Citigroup Inc.	5.15 mm	5.00 mm principal	0.43	Debt	Long	USA
D Dominion Energy, Inc.	5.11 mm	5.03 mm principal	0.43	Debt	Long	USA
NI NiSource Inc.	5.04 mm	5.06 mm principal	0.42	Debt	Long	USA
SO The Southern Company	5.00 mm	5.10 mm principal	0.42	Debt	Long	USA
MKL Markel Corporation	4.95 mm	5.00 mm principal	0.42	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.94 mm	4.82 mm principal	0.42	Debt	Long	USA
Bank of America Corp., Series TT	4.91 mm	4.88 mm principal	0.41	Debt	Long	USA
Bank of Montreal	4.82 mm	4.65 mm principal	0.41	Debt	Long	Canada
KIOR Kior Inc	4.74 mm	4.85 mm principal	0.40	Debt	Long	USA
SCE Trust VII, Series M	4.65 mm	180.00 k shares	0.39	Preferred equity	Long	USA
SRE Sempra	4.63 mm	4.85 mm principal	0.39	Debt	Long	USA
C Citigroup Inc.	4.47 mm	4.60 mm principal	0.38	Debt	Long	USA
PPL Capital Funding, Inc., Series A	4.32 mm	4.32 mm principal	0.36	Debt	Long	USA
BNP Paribas SA	4.19 mm	4.22 mm principal	0.35	Debt	Long	France
Wells Fargo & Co.	4.10 mm	3.87 mm principal	0.34	Debt	Long	USA
CMS-PB Consumers Energy Company	4.09 mm	4.32 mm principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.07 mm	4.00 mm principal	0.34	Debt	Long	USA
RF Regions Financial Corporation	4.04 mm	154.00 k shares	0.34	Preferred equity	Long	USA
HSBC HSBC Holdings plc	3.98 mm	4.00 mm principal	0.33	Debt	Long	UK
AL Air Lease Corporation	3.96 mm	4.09 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	3.92 mm	3.95 mm principal	0.33	Debt	Long	USA
Lloyds Banking Group plc	3.83 mm	4.00 mm principal	0.32	Debt	Long	UK
ALL The Allstate Corporation	3.71 mm	3.62 mm principal	0.31	Debt	Long	USA
T AT&T Inc.	3.66 mm	150.00 k shares	0.31	Preferred equity	Long	USA
MET MetLife, Inc.	3.62 mm	175.00 k shares	0.30	Preferred equity	Long	USA
ALL The Allstate Corporation	3.57 mm	134.00 k shares	0.30	Preferred equity	Long	USA
LNC Lincoln National Corporation	3.48 mm	127.08 k shares	0.29	Preferred equity	Long	USA
T AT&T Inc.	3.47 mm	175.00 k shares	0.29	Preferred equity	Long	USA
Goldman Sachs Group, Inc. (The), Series S	3.47 mm	3.50 mm principal	0.29	Debt	Long	USA
NWG NatWest Group plc	3.32 mm	3.12 mm principal	0.28	Debt	Long	UK
Athene Holding Ltd., Series E	3.24 mm	125.00 k shares	0.27	Preferred equity	Long	USA
ET Energy Transfer LP	2.97 mm	3.00 mm principal	0.25	Debt	Long	USA
FITB Fifth Third Bancorp	2.91 mm	2.93 mm principal	0.24	Debt	Long	USA
ENB Enbridge Inc.	2.65 mm	2.53 mm principal	0.22	Debt	Long	Canada
D Dominion Energy, Inc.	2.57 mm	2.43 mm principal	0.22	Debt	Long	USA
ET Energy Transfer LP	2.50 mm	2.50 mm principal	0.21	Debt	Long	USA
Nordea Bank Abp	2.46 mm	2.58 mm principal	0.21	Debt	Long	Finland
AerCap Ireland Capital DAC	2.46 mm	2.39 mm principal	0.21	Debt	Long	Ireland
VOD Vodafone Group Public Limited Company	2.43 mm	2.75 mm principal	0.20	Debt	Long	UK
KIOR Kior Inc	2.42 mm	2.50 mm principal	0.20	Debt	Long	USA
Goldman Sachs Group, Inc. (The), Series U	2.39 mm	2.50 mm principal	0.20	Debt	Long	USA
ALLY Ally Financial Inc.	2.37 mm	2.71 mm principal	0.20	Debt	Long	USA
PartnerRe Finance B LLC	2.31 mm	2.50 mm principal	0.19	Debt	Long	USA
DFS Discover Financial Services	2.18 mm	2.19 mm principal	0.18	Debt	Long	USA
Wells Fargo & Co., Series Z	2.04 mm	100.00 k shares	0.17	Preferred equity	Long	USA
D Dominion Energy, Inc.	1.74 mm	1.80 mm principal	0.15	Debt	Long	USA
BP Capital Markets plc	1.64 mm	1.73 mm principal	0.14	Debt	Long	UK
MetLife Capital Trust IV	1.37 mm	1.25 mm principal	0.12	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.29 mm	1.29 mm principal	0.11	Debt	Long	USA
FITB Fifth Third Bancorp	658.80 k	668.00 k principal	0.06	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	353.50 k	370.00 k principal	0.03	Debt	Long	USA
Morgan Stanley, Series I	13.86 k	552.00 shares	0.00	Preferred equity	Long	USA