JPDCX Mutual Fund

NAV$9.81

AUM$26M

TER1.37%

Holdings165

JPDCX Mutual Fund

NAV$9.81

JPMorgan Preferred and Income Securities Fund

AUM$26M

TER1.37%

Holdings165

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Showing top 20 of 165 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	5.26%	98,654,427	$98.69M	••••••	••••••••	••••••••
2	PGX	Invesco Preferred ETF	3.08%	5,141,400	$57.79M	••••••	••••••••	••••••••
3	UBS V9.25 PERP 144A	Ubs Group Ag 9.25 05-13-2172	3.00%	-	$56.33M	••••••	••••••••	••••••••
4	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	2.26%	-	$42.38M	••••••	••••••••	••••••••
5	BNP V7.75 PERP 144A	Bnp Paribas Sa	2.01%	-	$37.69M	••••••	••••••••	••••••••
6	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	2.01%	-	$37.67M	••••••	••••••••	••••••••
7	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	1.79%	-	$33.64M	••••••	••••••••	••••••••
8	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	1.69%	-	$31.60M	••••••	••••••••	••••••••
9	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.64%	-	$30.66M	••••••	••••••••	••••••••
10	WFC V3.9 PERP BB	Wells Fargo + Company Jr Subordina 12/99 Var	1.63%	-	$30.65M	••••••	••••••••	••••••••
11	-	State Street Financial Select May26 53 Call	1.46%	-	$27.35M	••••••	••••••••	••••••••
12	C V7 PERP DD	Citigroup Inc. 7%	1.45%	-	$27.26M	••••••	••••••••	••••••••
13	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria Sa 9.375	1.41%	-	$26.49M	••••••	••••••••	••••••••
14	BAC V6.25 PERP	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	1.38%	-	$25.89M	••••••	••••••••	••••••••
15	-	Toronto-D Vrn 10/31/85	1.28%	-	$24.07M	••••••	••••••••	••••••••
16	-	Corebridge Financial, Inc. 6.88% Dec 01/30	1.26%	-	$23.59M	••••••	••••••••	••••••••
17	MS 6.625 PERP Q	Morgan Stanley Prefer Pfd	1.23%	883,245	$23.08M	••••••	••••••••	••••••••
18	C V6.875 PERP GG	Citigroup Inc 6.875 11/73 6.88 2173-11-15	1.21%	-	$22.61M	••••••	••••••••	••••••••
19	NEE.PRN	Nextera Energy Capital Holdings, Inc.	1.17%	869,442	$22.01M	••••••	••••••••	••••••••
20	GS V6.85 PERP	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	1.14%	-	$21.38M	••••••	••••••••	••••••••

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JPDCX Mutual Fund All Holdings

JPDCX 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 Ag 9.25 05-13-2172 at 3.0%.

JPDCX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 70.2%.

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