Holdings (Monthly)
Guide ↗
JPMorgan Preferred and Income Securities Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Emera, Inc. | 290876AD3 | — | 6,839,000 | SOLD | $6.8M | — | — | — |
| ✕ | Nevada Power Co. | 641423CH9 | — | 5,630,000 | SOLD | $5.6M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AT9 | — | 3,174,000 | SOLD | $3.2M | — | — | — |
| ✕ | Puget Energy, Inc. | 745310AR3 | — | 3,174,000 | SOLD | $3.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AN0 | — | 3,059,000 | SOLD | $3.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 064058AJ9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | PartnerRe Finance B LLC | 70213BAC5 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | BP Capital Markets plc | 05565QDV7 | — | 1,725,000 | SOLD | $1.7M | — | — | — |