Holdings (Monthly)
Guide ↗
JPMorgan Preferred and Income Securities Fund
· JPMorgan Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 41,519,477 | -20,691,370 | $41.5M | -33.3% | 1.86% | STIV |
| 2 | Corebridge Financial, Inc. | 21871XAU3 | Mar 2026 | 23,722,000 | -5,180,000 | $24.7M | -16.2% | 1.11% | DBT |
| 3 | Energy Transfer LP | 29273VBG4 | Mar 2026 | 15,235,000 | -3,000,000 | $15.4M | -14.7% | 0.69% | DBT |
| 4 | Ally Financial, Inc. | 02005NBN9 | Mar 2026 | 7,795,000 | -5,815,000 | $7.6M | -40.2% | 0.34% | DBT |
| 5 | Vale Overseas Ltd. | 91911TAT0 | Mar 2026 | 1,022,000 | -951,000 | $1.0M | -47.6% | 0.05% | DBT |
| 6 | PG&E Corp. | 69331CAN8 | Mar 2026 | 799,000 | -2,842,000 | $796K | -77.9% | 0.04% | DBT |