Grundläggande statistik
Portföljvärde $ 1 357 240 686
Aktuella positioner 145
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 har redovisat 145 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 357 240 686 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). JPDRX - JPMorgan Preferred and Income Securities Fund Class R6s största innehav är JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF (US:PGX) , UBS Group AG (CH:US902613BE74) , Banco Santander SA (ES:US05971KAQ22) , and PNC Financial Services Group Inc/The (US:US693475BC86) . JPDRX - JPMorgan Preferred and Income Securities Fund Class R6s nya positioner inkluderar UBS Group AG (CH:US902613BE74) , Banco Santander SA (ES:US05971KAQ22) , PNC Financial Services Group Inc/The (US:US693475BC86) , Wells Fargo & Co (US:US949746TD35) , and BNP Paribas SA (FR:US05565AM341) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
29,51 2,1602 2,1602
0,65 16,35 1,1973 1,1973
58,95 58,97 4,3170 0,7688
41,72 3,0542 0,6626
6,88 0,5036 0,5036
13,73 1,0049 0,4480
6,10 0,4463 0,4463
4,00 44,48 3,2564 0,4417
0,16 3,58 0,2618 0,2618
31,95 2,3394 0,2530
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,63 0,2655 −1,0625
13,45 0,9848 −0,6139
2,79 0,2045 −0,3481
7,97 0,5837 −0,3027
2,99 0,2189 −0,2564
0,05 1,11 0,0813 −0,2267
30,43 2,2277 −0,1940
31,32 2,2928 −0,1866
23,69 1,7344 −0,1623
21,08 1,5430 −0,1415
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 58,95 33,58 58,97 33,57 4,3170 0,7688
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 4,00 28,03 44,48 27,00 3,2564 0,4417
US902613BE74 / UBS Group AG 41,72 40,20 3,0542 0,6626
US05971KAQ22 / Banco Santander SA 31,95 23,09 2,3394 0,2530
US693475BC86 / PNC Financial Services Group Inc/The 31,32 1,52 2,2928 −0,1866
US949746TD35 / Wells Fargo & Co 30,43 0,99 2,2277 −0,1940
Bank of America Corp. / DBT (US06055HAH66) 29,51 2,1602 2,1602
C / Citigroup Inc. - Depositary Receipt (Common Stock) 27,17 8,75 1,9891 −0,0188
US05565AM341 / BNP Paribas SA 25,12 2,11 1,8394 −0,1381
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 23,69 0,39 1,7344 −0,1623
MS.PRQ / Morgan Stanley - Preferred Stock 0,88 7,71 22,83 9,19 1,6716 −0,0090
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 21,69 1,64 1,5876 −0,1271
US89832QAD16 / Truist Financial Corp 21,08 0,56 1,5430 −0,1415
US808513BJ38 / Charles Schwab Corp/The 19,91 32,44 1,4579 0,2494
US29250NBT19 / Enbridge, Inc. 19,23 16,62 1,4077 0,0825
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 17,68 1,86 1,2944 −0,1007
US902973BC96 / US Bancorp 17,17 1,30 1,2574 −0,1052
US456837AR44 / ING Groep NV 16,60 0,24 1,2152 −0,1157
ACA / Crédit Agricole S.A. 16,39 15,40 1,2002 0,0585
NEE.PRU / NextEra Energy Capital Holdings, Inc. - Preferred Security 0,65 16,35 1,1973 1,1973
US59156RBS67 / MetLife Inc 16,24 0,53 1,1887 −0,1095
US89117F8Z56 / Toronto-Dominion Bank/The 15,98 0,97 1,1703 −0,1021
MS.PRP / Morgan Stanley - Preferred Stock 0,61 0,00 15,59 1,90 1,1417 −0,0883
US29250NBC83 / Enbridge Inc 15,45 3,12 1,1309 −0,0730
US05565AS207 / BNP Paribas SA 15,16 0,25 1,1095 −0,1055
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 13,73 98,08 1,0049 0,4480
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 13,72 35,19 1,0041 0,1887
US060505GB47 / Bank of America Corp 13,45 −32,38 0,9848 −0,6139
US29273VAM28 / Energy Transfer LP 13,35 18,80 0,9774 0,0742
US404280DT33 / HSBC Holdings PLC 13,31 −0,59 0,9744 −0,1016
US025816CH00 / American Express Co 13,29 1,13 0,9729 −0,0832
US83370RAC25 / Societe Generale SA 12,96 0,65 0,9490 −0,0860
US0641598S88 / Bank of Nova Scotia/The 12,95 1,47 0,9479 −0,0775
US46115HCF29 / INTESA SANPAOLO SPA REGD 144A P/P 7.80000000 12,71 1,03 0,9304 −0,0805
US404280CN71 / HSBC Holdings PLC 12,11 21,29 0,8869 0,0841
CBOM / Credit Bank of Moscow (public joint-stock company) 12,06 0,90 0,8832 −0,0777
/ Emera Inc. 11,77 0,31 0,8617 −0,0814
US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028 11,58 1,16 0,8475 −0,0722
US21871XAP42 / Corebridge Financial Inc 11,57 0,94 0,8470 −0,0741
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 10,81 1,25 0,7916 −0,0666
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 10,73 2,96 0,7856 −0,0521
US14040HCF01 / Capital One Financial Corp 10,55 2,00 0,7723 −0,0589
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 10,37 1,27 0,7595 −0,0639
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 10,28 2,67 0,7530 −0,0521
Meiji Yasuda Life Insurance Co. / DBT (US585270AE15) 9,98 0,16 0,7307 −0,0702
US89356BAG32 / Transcanada Trust 9,95 41,99 0,7286 0,1653
SCE.PRN / SCE Trust VIII - Preferred Security 0,45 0,00 9,64 −5,68 0,7057 −0,1157
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 9,59 0,86 0,7024 −0,0621
US53944YAJ29 / Lloyds Banking Group PLC 9,58 0,21 0,7014 −0,0670
US808513BK01 / Charles Schwab Corp/The 9,56 1,06 0,6998 −0,0604
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 9,52 59,04 0,6968 0,2158
US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP 9,52 4,29 0,6966 −0,0367
US775109BS95 / Rogers Communications, Inc. 9,48 1,41 0,6939 −0,0572
US853254CM07 / Standard Chartered PLC 8,92 0,17 0,6527 −0,0626
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 8,77 1,20 0,6418 −0,0544
NDASS / Nordea Bank Abp 8,75 0,28 0,6406 −0,0608
S1RE34 / Sempra - Depositary Receipt (Common Stock) 8,66 1,85 0,6342 −0,0494
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 8,66 1,61 0,6339 −0,0510
US28504KAA51 / Electricite de France SA 8,61 0,29 0,6301 −0,0596
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0,45 80,00 8,57 72,15 0,6273 0,2272
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 8,54 2,49 0,6249 −0,0445
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 8,48 0,92 0,6208 −0,0545
BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock 0,33 0,00 8,46 0,55 0,6195 −0,0569
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 8,37 2,15 0,6125 −0,0458
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 8,32 2,36 0,6092 −0,0441
US780097BQ34 / Natwest Group PLC 7,97 −27,71 0,5837 −0,3027
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 7,70 2,42 0,5640 −0,0405
US06738EBX22 / Barclays PLC 7,43 1,74 0,5440 −0,0430
C / Citigroup Inc. - Depositary Receipt (Common Stock) 7,42 19,23 0,5434 0,0431
US929089AG55 / Voya Financial Inc 7,12 1,79 0,5216 −0,0409
CBOM / Credit Bank of Moscow (public joint-stock company) 6,88 0,5036 0,5036
US060505FL38 / Bank of America Corp 6,86 0,93 0,5024 −0,0441
US89356BAE83 / Transcanada Trust 6,79 2,66 0,4968 −0,0344
US064058AL44 / Bank of New York Mellon Corp/The 6,57 2,16 0,4811 −0,0358
US125896BV12 / CMS Energy Corp 6,40 2,35 0,4684 −0,0340
US446150AT18 / HUNTINGTON BANCSHARES INC 5.625/VAR PERP 6,31 2,17 0,4622 −0,0344
US853254BX70 / Standard Chartered PLC 6,31 1,96 0,4617 −0,0354
CR8C5U / Commerzbank AG - Equity Warrant 6,31 1,45 0,4616 −0,0379
US018820AA81 / Allianz SE 6,10 0,4463 0,4463
US316773CM07 / Fifth Third Bancorp PREFERRED STOCK 6,04 0,83 0,4425 −0,0393
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 5,74 2,23 0,4204 −0,0311
STAB / Standard Chartered PLC - Preferred Security 5,72 1,24 0,4190 −0,0354
XS2233263586 / Svenska Handelsbanken AB 5,69 2,19 0,4169 −0,0310
INWI / Inwido AB (publ) 5,66 0,19 0,4146 −0,0397
US744320BL59 / PRUDENTIAL FINANCIAL INC 5,36 0,39 0,3927 −0,0368
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 5,36 1,27 0,3926 −0,0330
US172967PC98 / Citigroup, Inc. 5,26 2,47 0,3851 −0,0275
PCG.PRX / PG&E Corporation - Preferred Security 5,21 −3,64 0,3813 −0,0531
SCE.PRM / SCE Trust VII - Preferred Security 0,23 27,78 5,11 23,43 0,3742 0,0414
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 5,09 1,78 0,3725 −0,0293
US842587DF14 / Southern Co/The 5,07 0,69 0,3714 −0,0335
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 5,00 1,63 0,3661 −0,0293
T.PRC / AT&T Inc. - Preferred Stock 0,26 41,17 4,98 41,39 0,3644 0,0815
US06055HAB96 / Bank of America Corp 4,96 0,36 0,3630 −0,0340
US064058AF75 / Bank Of New York 4.625 3/20 Bond 4,82 1,07 0,3529 −0,0304
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 4,80 1,61 0,3515 −0,0282
US25746UDM80 / Dominion Energy Inc 4,71 1,05 0,3451 −0,0299
US591560AA57 / MetLife Capital Trust IV 4,44 0,05 0,3250 −0,0316
US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 4,30 −0,69 0,3146 −0,0331
US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 4,20 3,35 0,3074 −0,0192
US95002YAA10 / Wells Fargo & Co 4,15 0,56 0,3039 −0,0279
641423BX5 / Nevada Power Co. 7.375% 01/15/2014 4,14 0,58 0,3034 −0,0277
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,12 1,78 0,3018 −0,0237
US00912XBJ28 / Air Lease Corp 4,07 2,21 0,2976 −0,0220
US404280BP39 / HSBC Holdings PLC 4,03 0,45 0,2947 −0,0274
C / Citigroup Inc. - Depositary Receipt (Common Stock) 3,98 1,90 0,2913 −0,0226
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 3,91 2,92 0,2865 −0,0190
US744320BK76 / Prudential Financial Inc 3,83 195,37 0,2800 0,1759
US020002AU59 / Allstate Corp/The 3,71 0,54 0,2714 −0,0249
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 3,63 −78,05 0,2655 −1,0625
ALZ / Allianz SE - Depositary Receipt (Common Stock) 3,59 1,44 0,2627 −0,0216
CMS / CMS Energy Corporation 0,16 3,58 0,2618 0,2618
ALL.PRJ / The Allstate Corporation - Preferred Stock 0,13 0,00 3,50 −0,29 0,2560 −0,0259
US61762V8616 / Morgan Stanley 0,20 235,91 3,45 222,66 0,2523 0,1665
LNC.PRD / Lincoln National Corporation - Preferred Stock 0,13 0,00 3,38 0,03 0,2476 −0,0241
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3,33 2,02 0,2441 −0,0186
ATH.PRE / Athene Holding Ltd. - Preferred Stock 0,12 0,00 3,20 −2,14 0,2342 −0,0285
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 3,14 0,22 0,2301 −0,0219
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 2,99 −49,44 0,2189 −0,2564
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,92 0,27 0,2140 −0,0203
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond 2,92 0,14 0,2140 −0,0206
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 2,79 −59,38 0,2045 −0,3481
A3KMYN / Air Lease Corporation - Preferred Stock 2,69 0,1969 0,1969
US29250NBP96 / Enbridge Inc 2,67 0,68 0,1953 −0,0177
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 2,61 2,08 0,1909 −0,0144
US92857WBW91 / Vodafone Group PLC 2,51 2,95 0,1840 −0,0122
X5S8VL105 / Nordea Bank Abp 2,51 1,05 0,1840 −0,0159
US29273VAN01 / Energy Transfer LP 2,51 0,56 0,1838 −0,0168
RF.PRF / Regions Financial Corporation - Preferred Stock 0,10 0,00 2,51 −1,10 0,1838 −0,0202
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 2,51 2,83 0,1835 −0,0123
AerCap Ireland Capital DAC / DBT (US00774MBK09) 2,48 1,51 0,1818 −0,0148
US064058AJ97 / Bank of New York Mellon Corp/The 2,48 1,31 0,1813 −0,0152
US38144GAG64 / Goldman Sachs Group Inc/The 2,45 0,87 0,1792 −0,0158
US70213BAC54 / PartnerRe Finance B LLC 2,35 1,29 0,1722 −0,0145
US816851BM02 / Sempra Energy 2,26 2,31 0,1654 −0,0120
MET.PRF / MetLife, Inc. - Preferred Stock 0,09 0,00 1,75 −1,58 0,1278 −0,0147
US05565QDV77 / COMPANY GUAR 12/99 VAR 1,71 3,52 0,1250 −0,0076
MS.PRK / Morgan Stanley - Preferred Stock 0,05 1,24 0,0907 0,0907
TBB / AT&T Inc. - Corporate Bond/Note 0,05 −66,67 1,11 −69,68 0,0813 −0,2267
MET.PRE / MetLife, Inc. - Preferred Stock 0,04 328,85 1,05 329,39 0,0770 0,0573
BAC.PRN / Bank of America Corporation - Preferred Stock 0,05 1,02 0,0743 0,0743
T.PRA / AT&T Inc. - Preferred Stock 0,04 0,81 0,0590 0,0590
US316773DB33 / Fifth Third Bancorp 0,67 0,45 0,0487 −0,0045
US446150AV63 / Huntington Bancshares Inc/OH 0,37 2,81 0,0268 −0,0018
MS.PRI / Morgan Stanley - Preferred Stock 0,00 0,00 0,01 0,00 0,0010 −0,0001