JPDAX Mutual Fund

NAV$9.80
Showing top 15 of 164 holdingsSee all 164 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VMVXXJpmorgan Prime Money Market Fund, Class Im5.26%98,654,427$98.69M-FinancialsCapital Markets
2PGXInvesco Preferred ETF3.08%5,141,400$57.79M-FinancialsCapital Markets
3UBS V9.25 PERP 144AUbs Group Agperpetual Bonds3.00%-$56.33MProProPro
4SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.26%-$42.38MProProPro
5BNP V7.75 PERP 144ABnp Paribas Sa2.01%-$37.69MProProPro
6SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 52.01%-$37.67MProProPro
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.79%-$33.64MProProPro
8PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var1.69%-$31.60MProProPro
9GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.64%-$30.66MProProPro
10WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.63%-$30.65MProProPro
11-Forward Foreign Currency Contract1.46%-$27.35MProProPro
12C V7 PERP DDCitigroup Inc. 7% 1.45%-$27.26MProProPro
13BBVASMBanco Bilbao Vizcaya Argentaria Sa 9.3751.41%-$26.49MProProPro
14BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.38%-$25.89MProProPro
15-Toronto-D Vrn 10/31/851.28%-$24.07MProProPro
See the other 149 holdings of JPDAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JPDAX Mutual Fund All Holdings

JPDAX holdings total 165 positions. The top 10 holdings account for 24.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.3%, Invesco Preferred ETF at 3.1%, Ubs Group Agperpetual Bonds at 3.0%.

JPDAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 69.4%.

JPDAX sector allocation provides a detailed breakdown. JPDAX overlap tool shows how holdings compare to other funds in your portfolio.