JPDAX Mutual Fund

NAV$9.80
Showing 10 of 165 holdings(as of Dec 31, 2025)Top 10 Weight: 24.37%
#TickerNameWeightSharesMkt ValueShare 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
See the other 155 holdings of JPDAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Global BankingInterest RatesMarket InfrastructureETF ProvidersAsset ManagementInflation ProtectionLending & CreditDigital BankingPaymentsInvestment TechnologyCybersecurityDerivatives Trading

JPDAX Mutual Fund Top Holdings

JPDAX holdings top 10 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.