ETF · holdings as filed 2026-03-31
What's inside JPDAX?
JPMorgan Preferred and Income Securities Fund
- Holdings
- 177
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 3.18% | |
| 2 | U  | UBS V9.25 PERP 144AUBS GROUP AG | 2.91% | |
| 3 | P  | PGXINVESCO PREFERRED ETF | 2.14% | |
| 4 | S  | SANTAN V9.625 PERP _BANCO SANTANDER SA | 2.08% | |
| 5 | H  | HSBC V4.6 PERPHSBC HOLDINGS PLC | 2.07% | |
| 6 | W  | WFC V6.125 PERP GGWELLS FARGO & COMPANY | 2.05% | |
| 7 | B  | BNP V7.75 PERP 144ABNP PARIBAS | 2.03% | |
| 8 | S  | SCHW V4 PERP HCHARLES SCHWAB CORP | 1.91% | |
| 9 | I  | INTNED V8 PERPING GROEP NV | 1.89% | |
| 10 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 1.69% | |
| 11 | B  | BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG | 1.65% | |
| 12 | P  | PNC V3.4 PERP TPNC FINANCIAL SERVICES | 1.62% | |
| 13 | G  | GS V7.5 PERP XGOLDMAN SACHS GROUP INC | 1.55% | |
| 14 | C  | CRBG V6.875 PERPCOREBRIDGE FINANCIAL INC | 1.50% | |
| 15 | B  | BAC V6.25 PERPBANK OF AMERICA CORP | 1.43% | |
| 16 | T  | TD V6.35 10.31.85TORONTO-DOMINION BANK | 1.19% | |
| 17 | L  | LLOYDS V6.75 PERP *LLOYDS BANKING GROUP PLC | 1.18% | |
| 18 | C  | C V7 PERP DDCITIGROUP INC | 1.16% | |
| 19 | M  | MS 6.625 PERP QMORGAN STANLEY | 1.14% | |
| 20 | C  | C V6.875 PERP GGCITIGROUP INC | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
U
UBS V9.25 PERP 144AUBS GROUP AG
2.91%2
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
2.08%3
H
HSBC V4.6 PERPHSBC HOLDINGS PLC
2.07%4
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
2.05%5
B
BNP V7.75 PERP 144ABNP PARIBAS
2.03%6
I
INTNED V8 PERPING GROEP NV
1.89%7
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.69%8
P
PNC V3.4 PERP TPNC FINANCIAL SERVICES
1.62%9
G
GS V7.5 PERP XGOLDMAN SACHS GROUP INC
1.55%10
T
TD V6.35 10.31.85TORONTO-DOMINION BANK
1.19%Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
3.18%2
U
UBS V9.25 PERP 144AUBS GROUP AG
2.91%3
P
PGXINVESCO PREFERRED ETF
2.14%4
S
SANTAN V9.625 PERP _BANCO SANTANDER SA
2.08%5
H
HSBC V4.6 PERPHSBC HOLDINGS PLC
2.07%6
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
2.05%7
B
BNP V7.75 PERP 144ABNP PARIBAS
2.03%8
S
SCHW V4 PERP HCHARLES SCHWAB CORP
1.91%9
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.69%10
B
BBVASM V9.375 PERPBANCO BILBAO VIZCAYA ARG
1.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.