Holdings (Monthly)
Guide ↗
JPMorgan Preferred and Income Securities Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Preferred ETF | 46138E511 | Mar 2026 | 6,901,400 | +3,050,000 | $74.8M | +78.5% | 3.36% | — |
| 2 | Banco Santander SA | 05971KAQ2 | Mar 2026 | 43,000,000 | +7,800,000 | $50.7M | +24.7% | 2.27% | DBT |
| 3 | HSBC Holdings plc | 404280CN7 | Mar 2026 | 48,794,000 | +4,500,000 | $45.9M | +13.5% | 2.06% | DBT |
| 4 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 44,218,000 | +4,238,000 | $44.7M | +11.5% | 2.01% | DBT |
| 5 | PNC Financial Services Group, Inc. (The) | 693475BC8 | Mar 2026 | 35,435,000 | +3,199,000 | $35.3M | +11.3% | 1.58% | DBT |
| 6 | UBS Group AG | 902613BW7 | Mar 2026 | 30,451,000 | +14,449,000 | $30.8M | +99.0% | 1.38% | DBT |
| 7 | NatWest Group plc | 639057AQ1 | Mar 2026 | 26,201,000 | +6,126,000 | $29.0M | +33.4% | 1.30% | DBT |
| 8 | Citigroup, Inc. | 17327CBC6 | Mar 2026 | 25,755,000 | +4,000,000 | $26.4M | +20.4% | 1.18% | DBT |
| 9 | Wells Fargo & Co. | 94988U151 | Mar 2026 | 1,135,000 | +170,000 | $21.2M | +15.6% | 0.95% | EP |
| 10 | MetLife, Inc. | 59156RBS6 | Mar 2026 | 17,393,000 | +2,300,000 | $20.3M | +14.5% | 0.91% | DBT |
| 11 | Morgan Stanley | 61762V861 | Mar 2026 | 1,111,554 | +454,221 | $18.9M | +67.1% | 0.85% | EP |
| 12 | Energy Transfer LP | 29273VAM2 | Mar 2026 | 18,106,000 | +3,000,000 | $18.7M | +21.5% | 0.84% | DBT |
| 13 | AT&T, Inc. | 00206R706 | Mar 2026 | 982,529 | +371,914 | $17.5M | +56.0% | 0.79% | EP |
| 14 | BNP Paribas SA | 05602XQR2 | Mar 2026 | 16,718,000 | +2,098,000 | $16.7M | +18.3% | 0.75% | DBT |
| 15 | HSBC Holdings plc | 404280FJ3 | Mar 2026 | 13,639,000 | +2,000,000 | $14.0M | +21.4% | 0.63% | DBT |
| 16 | Emera US Finance LLC | 29103HAB3 | Mar 2026 | 12,538,000 | +5,000,000 | $12.8M | +69.5% | 0.57% | DBT |
| 17 | Banco Santander SA | 05964HBH7 | Mar 2026 | 10,800,000 | +6,000,000 | $11.7M | +130.2% | 0.52% | DBT |
| 18 | NatWest Group plc | 639057AT5 | Mar 2026 | 10,752,000 | +3,168,000 | $11.2M | +45.3% | 0.50% | DBT |
| 19 | TELUS Corp. | 87971MCL5 | Mar 2026 | 9,272,000 | +4,272,000 | $9.4M | +88.0% | 0.42% | DBT |
| 20 | Truist Financial Corp. | 89832Q695 | Mar 2026 | 448,207 | +268,795 | $8.3M | +154.9% | 0.37% | EP |
| 21 | US Bancorp | 902973718 | Mar 2026 | 471,267 | +421,267 | $7.2M | +828.6% | 0.33% | EP |
| 22 | Bank of America Corp. | 06055H806 | Mar 2026 | 380,000 | +280,000 | $6.5M | +282.7% | 0.29% | EP |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | Mar 2026 | 5,000,000 | +2,000,000 | $5.3M | +71.3% | 0.24% | DBT |
| 24 | MetLife, Inc. | 59156R850 | Mar 2026 | 282,109 | +36,364 | $5.3M | +16.5% | 0.24% | EP |
| 25 | MetLife, Inc. | 59156R876 | Mar 2026 | 193,236 | +108,825 | $4.4M | +130.0% | 0.20% | EP |
| 26 | US Bancorp | 902973668 | Mar 2026 | 221,568 | +171,568 | $3.9M | +345.2% | 0.17% | EP |