JPDAX holdings — JPMorgan Preferred and Income Securities Fund
JPMorgan Preferred and Income Securities Fund (JPDAX) held 195 positions with net assets of $2.23B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by PGX, UBS Group AG, Banco Santander SA.
JPDAX top holdings
- PGX Invesco Preferred ETF — 3.36% ($74.8M)
- UBS Group AG — 2.62% ($58.4M)
- Banco Santander SA — 2.27% ($50.7M)
- HSBC Holdings plc — 2.06% ($45.9M)
- Wells Fargo & Co. — 2.01% ($44.7M)
- JPMorgan Prime Money Market Fund — 1.86% ($41.5M)
- BNP Paribas SA — 1.81% ($40.3M)
- Charles Schwab Corp. (The) — 1.70% ($37.9M)
- ING Groep NV — 1.68% ($37.5M)
- PNC Financial Services Group, Inc. (The) — 1.58% ($35.3M)
- Bank of America Corp. — 1.49% ($33.3M)
- Banco Bilbao Vizcaya Argentaria SA — 1.47% ($32.7M)
- UBS Group AG — 1.38% ($30.8M)
- Goldman Sachs Group, Inc. (The) — 1.36% ($30.4M)
- NatWest Group plc — 1.30% ($29.0M)
- Bank of America Corp. — 1.26% ($28.1M)
- Citigroup, Inc. — 1.18% ($26.4M)
- Corebridge Financial, Inc. — 1.11% ($24.7M)
- Toronto-Dominion Bank (The) — 1.07% ($23.9M)
- Lloyds Banking Group plc — 1.07% ($23.9M)
- Citigroup, Inc. — 1.04% ($23.1M)
- Morgan Stanley — 1.01% ($22.4M)
- United States of America — 0.97% ($21.6M)
- Wells Fargo & Co. — 0.95% ($21.2M)
- NextEra Energy Capital Holdings, Inc. — 0.95% ($21.2M)
What are JPDAX's top 10 holdings?
PGX (3.4%), UBS Group AG (2.6%), Banco Santander SA (2.3%), HSBC Holdings plc (2.1%), Wells Fargo & Co. (2.0%), JPMorgan Prime Money Market Fund (1.9%), BNP Paribas SA (1.8%), Charles Schwab Corp. (The) (1.7%), ING Groep NV (1.7%), PNC Financial Services Group, Inc. (The) (1.6%).
How many stocks are in JPDAX?
JPMorgan Preferred and Income Securities Fund reported 195 holdings as of June 30, 2026.
Share classes: JPDAX, JPDCX, JPDIX, JPDRX