Fund profile
Tickers
JPDRX, JPDAX, JPDIX, JPDCX
Fund manager
Total assets
$684.01 mm
Liabilities
$3.61 mm
Net assets
$680.40 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 24.23 mm | 27.74 mm principal | 3.56 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series R | 16.09 mm | 17.38 mm principal | 2.37 | Debt | Long | USA |
ING ING Groep N.V. | 15.41 mm | 17.40 mm principal | 2.26 | Debt | Long | Netherlands |
Toronto-Dominion Bank (The) | 15.23 mm | 15.31 mm principal | 2.24 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 15.21 mm | 20.56 mm principal | 2.24 | Debt | Long | USA |
Morgan Stanley | 14.67 mm | 15.70 mm principal | 2.16 | Debt | Long | USA |
BNP Paribas SA | 14.47 mm | 14.15 mm principal | 2.13 | Debt | Long | France |
D Dominion Energy Inc | 14.32 mm | 15.64 mm principal | 2.10 | Debt | Long | USA |
NatWest Group plc | 13.40 mm | 14.60 mm principal | 1.97 | Debt | Long | UK |
Morgan Stanley, Series P | 12.89 mm | 512.91 k shares | 1.90 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 12.57 mm | 14.67 mm principal | 1.85 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.53 mm | 12.72 mm principal | 1.84 | Debt | Long | UK |
Bank of Nova Scotia (The) | 12.17 mm | 12.20 mm principal | 1.79 | Debt | Long | Canada |
AXP American Express Co. | 12.06 mm | 15.19 mm principal | 1.77 | Debt | Long | USA |
Societe Generale SA | 11.97 mm | 12.22 mm principal | 1.76 | Debt | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 11.61 mm | 12.40 mm principal | 1.71 | Debt | Long | Spain |
C Citigroup Inc | 10.86 mm | 12.41 mm principal | 1.60 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 10.84 mm | 10.84 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
CRBG Corebridge Financial Inc. | 10.74 mm | 11.22 mm principal | 1.58 | Debt | Long | USA |
COF Capital One Financial Corp. | 10.74 mm | 14.31 mm principal | 1.58 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 10.39 mm | 11.75 mm principal | 1.53 | Debt | Long | Canada |
Credit Agricole SA | 9.64 mm | 9.71 mm principal | 1.42 | Debt | Long | France |
HSBC HSBC Holdings plc | 9.58 mm | 9.11 mm principal | 1.41 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 9.35 mm | 13.25 mm principal | 1.37 | Debt | Long | USA |
Bank of America Corp., Series TT | 8.99 mm | 9.38 mm principal | 1.32 | Debt | Long | USA |
C Citigroup Inc | 8.92 mm | 9.35 mm principal | 1.31 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.84 mm | 9.75 mm principal | 1.30 | Debt | Long | USA |
EMA Emera Inc | 8.83 mm | 9.20 mm principal | 1.30 | Debt | Long | Canada |
USB U.S. Bancorp. | 8.82 mm | 12.02 mm principal | 1.30 | Debt | Long | USA |
MKL Markel Group Inc | 8.80 mm | 9.12 mm principal | 1.29 | Debt | Long | USA |
Lloyds Banking Group plc | 8.77 mm | 9.53 mm principal | 1.29 | Debt | Long | UK |
PARA Paramount Global - Ordinary Shares | 8.47 mm | 10.79 mm principal | 1.25 | Debt | Long | USA |
KIOR Kior Inc | 8.28 mm | 10.20 mm principal | 1.22 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.09 mm | 9.66 mm principal | 1.19 | Debt | Long | USA |
BP Capital Markets plc | 8.00 mm | 8.95 mm principal | 1.18 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 7.96 mm | 8.05 mm principal | 1.17 | Debt | Long | USA |
Svenska Handelsbanken AB | 7.80 mm | 10.20 mm principal | 1.15 | Debt | Long | Sweden |
Transcanada Trust | 7.78 mm | 9.50 mm principal | 1.14 | Debt | Long | Canada |
MET Metlife Inc | 7.30 mm | 6.50 mm principal | 1.07 | Debt | Long | USA |
BNP Paribas SA | 7.19 mm | 7.57 mm principal | 1.06 | Debt | Long | France |
ENB Enbridge Inc | 6.95 mm | 7.99 mm principal | 1.02 | Debt | Long | Canada |
DUK Duke Energy Corp. | 6.81 mm | 7.00 mm principal | 1.00 | Debt | Long | USA |
UBS Group AG | 6.66 mm | 7.50 mm principal | 0.98 | Debt | Long | Switzerland |
KIOR Kior Inc | 6.61 mm | 7.35 mm principal | 0.97 | Debt | Long | USA |
Standard Chartered plc | 6.49 mm | 6.70 mm principal | 0.95 | Debt | Long | UK |
ENB Enbridge Inc | 6.47 mm | 6.80 mm principal | 0.95 | Debt | Long | Canada |
BCS Barclays plc | 6.36 mm | 7.08 mm principal | 0.93 | Debt | Long | UK |
Nordea Bank Abp | 6.07 mm | 6.50 mm principal | 0.89 | Debt | Long | Finland |
AIG American International Group Inc | 5.83 mm | 6.29 mm principal | 0.86 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 5.76 mm | 5.80 mm principal | 0.85 | Debt | Long | Spain |
LNC Lincoln National Corp. | 5.49 mm | 206.99 k shares | 0.81 | Preferred equity | Long | USA |
Wells Fargo & Co. | 5.41 mm | 5.37 mm principal | 0.79 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.35 mm | 7.12 mm principal | 0.79 | Debt | Long | USA |
VOD Vodafone Group plc | 5.14 mm | 5.18 mm principal | 0.76 | Debt | Long | UK |
PRU Prudential Financial Inc. | 4.95 mm | 5.12 mm principal | 0.73 | Debt | Long | USA |
C Citigroup Inc | 4.85 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
EIX Edison International | 4.70 mm | 5.50 mm principal | 0.69 | Debt | Long | USA |
Electricite de France SA | 4.69 mm | 4.50 mm principal | 0.69 | Debt | Long | France |
NextEra Energy Capital Holdings, Inc. | 4.60 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
Standard Chartered plc | 4.31 mm | 4.47 mm principal | 0.63 | Debt | Long | UK |
PRU Prudential Financial Inc. | 4.19 mm | 4.58 mm principal | 0.62 | Debt | Long | USA |
ING ING Groep N.V. | 4.19 mm | 6.50 mm principal | 0.62 | Debt | Long | Netherlands |
AerCap Ireland Capital DAC | 3.97 mm | 5.00 mm principal | 0.58 | Debt | Long | Ireland |
PPL Capital Funding, Inc., Series A | 3.95 mm | 4.32 mm principal | 0.58 | Debt | Long | USA |
SRE Sempra | 3.92 mm | 4.85 mm principal | 0.58 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.88 mm | 5.14 mm principal | 0.57 | Debt | Long | UK |
ALL Allstate Corp (The) | 3.83 mm | 4.10 mm principal | 0.56 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.71 mm | 4.21 mm principal | 0.54 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 3.69 mm | 4.32 mm principal | 0.54 | Debt | Long | USA |
ALL Allstate Corp (The) | 3.53 mm | 134.00 k shares | 0.52 | Preferred equity | Long | USA |
Societe Generale SA | 3.52 mm | 3.88 mm principal | 0.52 | Debt | Long | France |
AerCap Holdings NV | 3.50 mm | 3.60 mm principal | 0.51 | Debt | Long | Netherlands |
ENB Enbridge Inc | 3.44 mm | 3.47 mm principal | 0.51 | Debt | Long | Canada |
UBS Group AG | 3.39 mm | 3.50 mm principal | 0.50 | Debt | Long | Switzerland |
ALLY Ally Financial Inc | 3.34 mm | 4.86 mm principal | 0.49 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 3.21 mm | 3.40 mm principal | 0.47 | Debt | Long | Sweden |
Athene Holding Ltd., Series E | 3.14 mm | 125.00 k shares | 0.46 | Preferred equity | Long | Bermuda |
Goldman Sachs Group, Inc. (The), Series P | 2.99 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
MET Metlife Inc | 2.90 mm | 2.27 mm principal | 0.43 | Debt | Long | USA |
ET Energy Transfer LP | 2.77 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
USB U.S. Bancorp. | 2.51 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
ENB Enbridge Inc | 2.42 mm | 2.53 mm principal | 0.36 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 2.39 mm | 2.78 mm principal | 0.35 | Debt | Long | USA |
STT State Street Corp. | 2.34 mm | 93.47 k shares | 0.34 | Preferred equity | Long | USA |
ET Energy Transfer LP | 2.30 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Transcanada Trust, Series 16-A | 2.18 mm | 2.39 mm principal | 0.32 | Debt | Long | Canada |
C Citigroup Inc | 2.13 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
VOD Vodafone Group plc | 2.12 mm | 2.75 mm principal | 0.31 | Debt | Long | UK |
PartnerRe Finance B LLC | 2.12 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.12 mm | 2.53 mm principal | 0.31 | Debt | Long | USA |
EQH Equitable Holdings Inc | 2.07 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
SO Southern Company | 1.95 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
Banco Santander SA | 1.91 mm | 2.00 mm principal | 0.28 | Debt | Long | Spain |
FITB Fifth Third Bancorp | 1.90 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 1.87 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.81 mm | 2.44 mm principal | 0.27 | Debt | Long | USA |
DFS Discover Financial Services | 1.81 mm | 2.49 mm principal | 0.27 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.76 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MET Metlife Inc | 1.59 mm | 1.63 mm principal | 0.23 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.49 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.48 mm | 1.55 mm principal | 0.22 | Debt | Long | UK |
MetLife Capital Trust IV | 1.30 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
VOYA Voya Financial Inc | 1.11 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
UBS Group AG | 571.52 k | 580.00 k principal | 0.08 | Debt | Long | Switzerland |
C Citigroup Inc | 425.55 k | 450.00 k principal | 0.06 | Debt | Long | USA |
RF Regions Financial Corp. | 370.03 k | 390.00 k principal | 0.05 | Debt | Long | USA |
BCS Barclays plc | 362.18 k | 400.00 k principal | 0.05 | Debt | Long | UK |
DFS Discover Financial Services | 182.62 k | 190.00 k principal | 0.03 | Debt | Long | USA |