JPMorgan Preferred and Income Securities Fund (JPDIX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 3.16% of fund assets.
JPMorgan Preferred and Income Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JPDIX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
3.16% | $62,217,068.22 | 62,210,847 |
|
-
INVESCO PREFERRED ETF
|
2.13% | $41,903,232.00 | 3,851,400 |
|
-
MORGAN STANLEY
|
1.13% | $22,293,103.80 | 883,245 |
|
-
NEXTERA ENERGY INC
|
1.09% | $21,570,856.02 | 869,442 |
|
-
WELLS FARGO & CO.
|
0.93% | $18,335,000.00 | 965,000 |
|
-
MORGAN STANLEY
|
0.76% | $15,073,110.12 | 606,076 |
|
-
SCE TRUST VIII
|
0.72% | $14,208,000.00 | 600,000 |
|
-
MORGAN STANLEY
|
0.57% | $11,286,407.61 | 657,333 |
|
-
AT&T INC.
|
0.57% | $11,235,316.00 | 610,615 |
|
-
ILFC E-CAPITAL TRUST II
|
0.55% | $10,930,823.07 | 12,592,000 |
|
-
M&T BANK CORP
|
0.51% | $10,032,000.00 | 400,000 |
|
-
CITIGROUP INC
|
0.49% | $9,593,829.30 | 389,202 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.44% | $8,736,000.00 | 350,000 |
|
-
Bank of New York Mellon Corp
|
0.42% | $8,250,000.00 | 330,000 |
|
-
XCEL ENERGY INC
|
0.41% | $8,095,040.00 | 328,000 |
|
-
DTE ENERGY CO
|
0.39% | $7,665,138.00 | 322,200 |
|
-
SCE TRUST VII
|
0.29% | $5,630,400.00 | 230,000 |
|
-
METLIFE INC
|
0.23% | $4,511,878.20 | 245,745 |
|
-
CMS ENERGY CORP
|
0.18% | $3,559,735.40 | 161,074 |
|
-
LINCOLN NATIONAL CORP
|
0.17% | $3,321,766.64 | 127,076 |
|
-
TRUIST FINANCIAL CORP
|
0.17% | $3,252,739.56 | 179,412 |
|
-
ALLSTATE CORP
|
0.11% | $2,136,960.00 | 84,000 |
|
-
METLIFE INC
|
0.10% | $1,894,182.84 | 84,411 |
|
-
BANK OF AMERICA CORP /DE/
|
0.09% | $1,700,000.00 | 100,000 |
|
-
MORGAN STANLEY
|
0.06% | $1,237,721.94 | 52,962 |
|
-
AT&T INC.
|
0.05% | $1,063,000.00 | 50,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.05% | $1,008,500.00 | 50,000 |
|
-
US BANCORP
|
0.04% | $867,500.00 | 50,000 |
|
-
AT&T INC.
|
0.04% | $785,600.00 | 40,000 |
|
-
US BANCORP
|
0.04% | $780,000.00 | 50,000 |
|
-
MORGAN STANLEY
|
0.00% | $13,557.12 | 552 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,308.40 | 1,132 |
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