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Fund comparison · from official SEC filings

JPDAX vs NPFI: how much do they overlap?

JPMorgan Preferred and Income Securities Fund and Nuveen Preferred and Income ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

73

of 177 / 156 holdings

JPDAX expense ratio

0.87%

net, per year

NPFI expense ratio

0.56%

net, per year

Shared holdings

Company

JPDAX

NPFI

U

UBS V9.25 PERP 144AUBS GROUP AG

2.91%

0.96%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

2.08%

1.10%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

2.05%

0.66%

B

BNP V7.75 PERP 144ABNP PARIBAS

2.03%

0.49%

S

SANTAN V8 PERPBANCO SANTANDER SA

0.26%

2.01%

N

NWG V7.3 PERPNATWEST GROUP PLC

0.39%

1.92%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.69%

1.24%

B

BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG

1.65%

0.48%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

1.55%

0.38%

C

CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC

1.50%

0.63%

B

BAC V6.25 PERPBANK OF AMERICA CORP

1.43%

0.53%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

0.21%

1.39%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

0.90%

1.38%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

0.52%

1.30%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

0.16%

1.26%

H

HSBC V8 PERPHSBC HOLDINGS PLC

0.67%

1.25%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

0.42%

1.23%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

0.22%

1.21%

T

TD V6.35 10.31.85TORONTO-DOMINION BANK

1.19%

0.53%

L

LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC

1.18%

0.41%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

0.25%

1.17%

C

C V7 PERP DDCITIGROUP INC

1.16%

1.17%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.11%

1.15%

C

C V6.875 PERP GGCITIGROUP INC

1.12%

0.08%

A

AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA

0.12%

1.11%

Only in JPDAX

J

JIMXXJPM PRIME MMKT-IM

3.18%

P

PGXINVESCO PREFERRED ETF

2.14%

H

HSBC V4.6 PERPHSBC HOLDINGS PLC

2.07%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

1.91%

I

INTNED V8 PERPING GROEP NV

1.89%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

1.62%

M

MS 6.625 PERP QMORGAN STANLEY

1.14%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.10%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.94%

U

USB V3.7 PERPUS BANCORP

0.89%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.86%

U

UBS V7 PERP 144UBS GROUP AG

0.79%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

0.79%

M

MS 6.5 PERP PMORGAN STANLEY

0.77%

E

EIX 6.95 PERP NSCE TRUST VIII

0.73%

F

FITB V0 PERP HFIFTH THIRD BANCORP

0.72%

B

BNP V6.875 PERP 144ABNP PARIBAS

0.72%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

0.71%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.69%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.65%

B

BNS V8.625 10.27.82BANK OF NOVA SCOTIA

0.65%

E

EMACN V6.25 04.01.56EUSHI FINANCE INC

0.62%

I

INTNED V7.25 PERPING GROEP NV

0.61%

R

RY V6.5 11.24.85ROYAL BANK OF CANADA

0.59%

H

HSBC V7 PERP .HSBC HOLDINGS PLC

0.59%

Only in NPFI

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

B

BACR V7.625 PERPBARCLAYS PLC

1.36%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

1.35%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.29%

R

RY V6.5 05.24.86ROYAL BANK OF CANADA

1.24%

U

UBS V7 PERP 144aUBS GROUP AG

1.21%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.07%

S

SDLF V8.5 PERPSTANDARD LIFE PLC

1.06%

A

AIZ V7 03.27.48ASSURANT INC

1.05%

B

BNP V7.45 PERP 144ABNP PARIBAS

1.03%

I

INTNED V7 PERP .ING GROEP NV

1.03%

I

INTNED V7.5 PERPING GROEP NV

1.02%

B

BMO V6.875 11.26.85 6BANK OF MONTREAL

1.02%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.98%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.93%

F

FARMCB V7 PERP 6FARM CREDIT BK OF TEXAS

0.91%

U

UBS V7.75 PERP 144AUBS GROUP AG

0.88%

L

LLOYDS V8 PERPLLOYDS BANKING GROUP PLC

0.85%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.83%

U

UBS V9.25 PERP 144aUBS GROUP AG

0.82%

B

BNP V8 PERP 144ABNP PARIBAS

0.81%

M

MET V6.35 03.15.55 GMETLIFE INC

0.81%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

0.81%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.80%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.