Holdings (Monthly)
Guide ↗
JPMorgan Preferred and Income Securities Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQL8 | Jun 2026 | 21,781,800 | NEW | $21.6M | — | 0.97% | DBT |
| 2 | ING Groep NV | N/A | Mar 2026 | 14,705,000 | NEW | $15.4M | — | 0.69% | DBT |
| 3 | Rogers Communications, Inc. | 775109DL2 | Jun 2026 | 13,194,000 | NEW | $13.3M | — | 0.60% | DBT |
| 4 | Charles Schwab Corp. (The) | 808513CM5 | Jun 2026 | 10,999,000 | NEW | $11.0M | — | 0.49% | DBT |
| 5 | BNP Paribas SA | 05602XQS0 | Jun 2026 | 10,164,000 | NEW | $10.2M | — | 0.46% | DBT |
| 6 | United States of America | 91282CQH7 | Jun 2026 | 10,102,800 | NEW | $10.1M | — | 0.45% | DBT |
| 7 | Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | Jun 2026 | 8,400,000 | NEW | $8.5M | — | 0.38% | DBT |
| 8 | Verizon Communications, Inc. | 92343VHN7 | Jun 2026 | 8,070,000 | NEW | $8.2M | — | 0.37% | DBT |
| 9 | Allianz SE | 018820AF7 | Jun 2026 | 7,600,000 | NEW | $7.6M | — | 0.34% | DBT |
| 10 | Verizon Communications, Inc. | 92343VHP2 | Jun 2026 | 7,309,000 | NEW | $7.4M | — | 0.33% | DBT |
| 11 | Commerzbank AG | N/A | Mar 2026 | 6,200,000 | NEW | $6.5M | — | 0.29% | DBT |
| 12 | Svenska Handelsbanken AB | N/A | Mar 2026 | 6,200,000 | NEW | $5.9M | — | 0.26% | DBT |
| 13 | Southern Co. Gas Capital Corp. | 8426EPAL2 | Jun 2026 | 5,636,000 | NEW | $5.6M | — | 0.25% | DBT |
| 14 | Ford Motor Co. | 345370CQ1 | Jun 2026 | 6,907,000 | NEW | $5.4M | — | 0.24% | DBT |
| 15 | Prudential Financial, Inc. | 744320BJ0 | Jun 2026 | 5,000,000 | NEW | $4.9M | — | 0.22% | DBT |
| 16 | TELUS Corp. | 87971MCR2 | Jun 2026 | 4,281,000 | NEW | $4.3M | — | 0.19% | DBT |
| 17 | Royal Bank of Canada | 780082BA0 | Jun 2026 | 4,284,000 | NEW | $4.3M | — | 0.19% | DBT |
| 18 | Capital One Financial Corp. | 14040H782 | Jun 2026 | 199,152 | NEW | $3.5M | — | 0.16% | EP |
| 19 | Lloyds Banking Group plc | 539439BF5 | Jun 2026 | 3,314,000 | NEW | $3.3M | — | 0.15% | DBT |
| 20 | Puget Energy, Inc. | 745310AU6 | Jun 2026 | 3,174,000 | NEW | $3.2M | — | 0.15% | DBT |
| 21 | Puget Energy, Inc. | 745310AS1 | Jun 2026 | 3,174,000 | NEW | $3.2M | — | 0.14% | DBT |
| 22 | Prudential Financial, Inc. | 744320BQ4 | Jun 2026 | 2,938,000 | NEW | $2.9M | — | 0.13% | DBT |
| 23 | TransCanada PipeLines Ltd. | 89352HBL2 | Jun 2026 | 2,689,000 | NEW | $2.7M | — | 0.12% | DBT |
| 24 | MetLife, Inc. | 59156RAV0 | Jun 2026 | 2,000,000 | NEW | $2.6M | — | 0.12% | DBT |
| 25 | TransCanada PipeLines Ltd. | 89352HBK4 | Jun 2026 | 2,446,000 | NEW | $2.5M | — | 0.11% | DBT |
| 26 | Arch Capital Group Ltd. | 03939A404 | Jun 2026 | 120,000 | NEW | $2.0M | — | 0.09% | EP |
| 27 | Fifth Third Bancorp | 316773860 | Jun 2026 | 78,000 | NEW | $1.4M | — | 0.06% | EP |
| 28 | Northern Trust Corp. | 665859856 | Jun 2026 | 60,000 | NEW | $1.1M | — | 0.05% | EP |
| 29 | Arch Capital Group Ltd. | 03939A107 | Jun 2026 | 49,000 | NEW | $937K | — | 0.04% | EP |
| 30 | EURO | N/A | Mar 2026 | 1,180 | NEW | $1K | — | 0.00% | STIV |