JPDIX Mutual Fund

NAV$9.79
Showing 10 of 165 holdings(as of Dec 31, 2025)Top 10 Weight: 24.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VMVXXJpmorgan Prime Money Market Fund, Class Im5.26%98,654,427$98.69M••••••••••••••••••••••
2PGXInvesco Preferred ETF3.08%5,141,400$57.79M••••••••••••••••••••••
3UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-21723.00%-$56.33M••••••••••••••••••••••
4SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.26%-$42.38M••••••••••••••••••••••
5BNP V7.75 PERP 144ABnp Paribas Sa2.01%-$37.69M••••••••••••••••••••••
6SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 52.01%-$37.67M••••••••••••••••••••••
7BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.79%-$33.64M••••••••••••••••••••••
8PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 Var1.69%-$31.60M••••••••••••••••••••••
9GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp1.64%-$30.66M••••••••••••••••••••••
10WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.63%-$30.65M••••••••••••••••••••••
Want to see all 165 holdings?View All HoldingsPRO

Top Holdings Themes

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

JPDIX Mutual Fund Top Holdings

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

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

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