JPMorgan Funds > JPMorgan Trust IV
JPMorgan Preferred and Income Securities Fund
$767.27M
Avg Monthly Net Assets
$984.35M
Total Assets
$5.02M
Total Liabilities
$979.33M
Net Assets
JPMorgan Preferred and Income Securities Fund is a Mutual Fund in JPMorgan Trust IV
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $767.27M.
On August 28th, 2024 it reported 132 holdings, the largest
being JPMorgan Prime Money Market Fund (3.8%), Wells Fargo & Co. (3.0%) and PNC Financial Services Group, Inc. (The) (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000234321 | JPDAX | |
| Class C Shares | C000237453 | JPDCX | |
| Class I Shares | C000234322 | JPDIX | |
| Class R6 Shares | C000234320 | JPDRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Holdings NV | Long | Debt | NL | $2M | – | 0.16 |
| Air Lease Corp., Series B | Long | Debt | US | $7M | – | 0.73 |
| Air Lease Corp., Series C | Long | Debt | US | $5M | – | 0.54 |
| Allstate Corp. (The) | Long | Debt | US | $4M | – | 0.37 |
| Allstate Corp. (The), Series J | Long | Equity-preferred | US | $4M | 134K | 0.37 |
| Ally Financial, Inc., Series B | Long | Debt | US | $6M | – | 0.66 |
| American Express Co. | Long | Debt | US | $13M | – | 1.30 |
| American International Group, Inc., Series A-9 | Long | Debt | US | $4M | – | 0.41 |
| Athene Holding Ltd., Series E | Long | Equity-preferred | US | $3M | 125K | 0.33 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $21M | – | 2.14 |
| Banco Santander SA | Long | Debt | ES | $18M | – | 1.86 |
| Bank of America Corp., Series FF | Long | Debt | US | $7M | – | 0.69 |
| Bank of America Corp., Series RR | Long | Debt | US | $19M | – | 1.97 |
| Bank of America Corp., Series TT | Long | Debt | US | $6M | – | 0.65 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.48 |
| Bank of New York Mellon Corp. (The), Series F | Long | Debt | US | $7M | – | 0.72 |
| Bank of New York Mellon Corp. (The), Series I | Long | Debt | US | $6M | – | 0.63 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $13M | – | 1.31 |
| Barclays plc | Long | Debt | GB | $7M | – | 0.73 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.22 |
| BNP Paribas SA | Long | Debt | FR | $19M | – | 1.89 |
| BNP Paribas SA | Long | Debt | FR | $15M | – | 1.53 |
| BP Capital Markets plc | Long | Debt | GB | $3M | – | 0.32 |
| BP Capital Markets plc | Long | Debt | GB | $2M | – | 0.20 |
| Capital One Financial Corp., Series M | Long | Debt | US | $13M | – | 1.30 |
| Charles Schwab Corp. (The), Series H | Long | Debt | US | $14M | – | 1.42 |
| Charles Schwab Corp. (The), Series I | Long | Debt | US | $11M | – | 1.12 |
| Citigroup, Inc., Series AA | Long | Debt | US | $11M | – | 1.17 |
| Citigroup, Inc., Series CC | Long | Debt | US | $7M | – | 0.69 |
| Citigroup, Inc., Series P | Long | Debt | US | $348K | – | 0.04 |
| Citigroup, Inc., Series U | Long | Debt | US | $447K | – | 0.05 |
| Citigroup, Inc., Series W | Long | Debt | US | $2M | – | 0.24 |
| Citigroup, Inc., Series X | Long | Debt | US | $6M | – | 0.59 |
| Citigroup, Inc., Series Y | Long | Debt | US | $7M | – | 0.71 |
| Citigroup, Inc., Series Z | Long | Debt | US | $5M | – | 0.52 |
| Citizens Financial Group, Inc., Series G | Long | Debt | US | $2M | – | 0.22 |
| CMS Energy Corp. | Long | Debt | US | $6M | – | 0.61 |
| CMS Energy Corp. | Long | Debt | US | $4M | – | 0.40 |
| Corebridge Financial, Inc. | Long | Debt | US | $11M | – | 1.16 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.80 |
| Discover Financial Services, Series C | Long | Debt | US | $3M | – | 0.32 |
| Discover Financial Services, Series D | Long | Debt | US | $2M | – | 0.22 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $8M | – | 0.86 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $3M | – | 0.26 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $2M | – | 0.17 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.51 |
| Edison International, Series B | Long | Debt | US | $2M | – | 0.24 |
| Electricite de France SA | Long | Debt | FR | $6M | – | 0.63 |
| Emera, Inc., Series 16-A | Long | Debt | CA | $9M | – | 0.93 |
| Enbridge, Inc. | Long | Debt | CA | $8M | – | 0.82 |
| Enbridge, Inc. | Long | Debt | CA | $3M | – | 0.26 |
| Enbridge, Inc., Series 20-A | Long | Debt | CA | $15M | – | 1.49 |
| Energy Transfer LP, Series F | Long | Debt | US | $3M | – | 0.30 |
| Energy Transfer LP, Series G | Long | Debt | US | $7M | – | 0.72 |
| Energy Transfer LP, Series H | Long | Debt | US | $2M | – | 0.25 |
| Entergy Corp. | Long | Debt | US | $6M | – | 0.56 |
| Equitable Holdings, Inc., Series B | Long | Debt | US | $3M | – | 0.30 |
| Fifth Third Bancorp, Series H | Long | Debt | US | $4M | – | 0.42 |
| Fifth Third Bancorp, Series J | Long | Debt | US | $3M | – | 0.30 |
| Fifth Third Bancorp, Series L | Long | Debt | US | $646K | – | 0.07 |
| Goldman Sachs Group, Inc. (The), Series R | Long | Debt | US | $4M | – | 0.38 |
| Goldman Sachs Group, Inc. (The), Series S | Long | Debt | US | $6M | – | 0.60 |
| Goldman Sachs Group, Inc. (The), Series T | Long | Debt | US | $3M | – | 0.29 |
| Goldman Sachs Group, Inc. (The), Series W | Long | Debt | US | $5M | – | 0.54 |
| Goldman Sachs Group, Inc. (The), Series X | Long | Debt | US | $18M | – | 1.84 |
| HSBC Holdings plc | Long | Debt | GB | $14M | – | 1.43 |
| HSBC Holdings plc | Long | Debt | GB | $13M | – | 1.36 |
| HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.40 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.26 |
| Huntington Bancshares, Inc., Series F | Long | Debt | US | $6M | – | 0.61 |
| Huntington Bancshares, Inc., Series G | Long | Debt | US | $337K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $15M | – | 1.48 |
| ING Groep NV | Long | Debt | NL | $8M | – | 0.86 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $9M | – | 0.90 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.33 |
| Invesco Preferred ETF | Long | Exchange traded fund | US | $3M | 250K | 0.29 |
| Invesco Preferred ETF | Long | Exchange traded fund | US | $2M | 150K | 0.18 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $37M | 37M | 3.81 |
| KeyCorp | Long | Debt | US | $5M | – | 0.55 |
| Lincoln National Corp., Series D | Long | Equity-preferred | US | $4M | 127K | 0.36 |
| Lloyds Banking Group plc | Long | Debt | GB | $9M | – | 0.97 |
| Markel Group, Inc. | Long | Debt | US | $9M | – | 0.92 |
| MetLife Capital Trust IV | Long | Debt | US | $1M | – | 0.14 |
| MetLife, Inc. | Long | Debt | US | $8M | – | 0.77 |
| MetLife, Inc. | Long | Debt | US | $3M | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $18M | – | 1.80 |
| Morgan Stanley, Series I | Long | Equity-preferred | US | $14K | 552 | 0.00 |
| Morgan Stanley, Series P | Long | Equity-preferred | US | $13M | 516K | 1.38 |
| NatWest Group plc | Long | Debt | GB | $11M | – | 1.10 |
| NatWest Group plc | Long | Debt | GB | $3M | – | 0.32 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.21 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $5M | – | 0.49 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $5M | – | 0.49 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.20 |
| Nippon Life Insurance Co. | Long | Debt | JP | $8M | – | 0.84 |
| NiSource, Inc. | Long | Debt | US | $6M | – | 0.60 |
| Nordea Bank Abp | Long | Debt | FI | $9M | – | 0.88 |
| Paramount Global | Long | Debt | US | $2M | – | 0.20 |
| PartnerRe Finance B LLC | Long | Debt | US | $2M | – | 0.23 |
| PNC Financial Services Group, Inc. (The), Series T | Long | Debt | US | $26M | – | 2.65 |
| PPL Capital Funding, Inc., Series A | Long | Debt | US | $4M | – | 0.44 |
| Prudential Financial, Inc. | Long | Debt | US | $5M | – | 0.54 |
| Prudential Financial, Inc. | Long | Debt | US | $4M | – | 0.45 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Regions Financial Corp., Series D | Long | Debt | US | $3M | – | 0.29 |
| Rogers Communications, Inc. | Long | Debt | CA | $11M | – | 1.15 |
| Royal Bank of Canada | Long | Debt | CA | $17M | – | 1.70 |
| SCE Trust VII, Series M | Long | Equity-preferred | US | $5M | 180K | 0.48 |
| SCE Trust VIII, Series N | Long | Equity-preferred | US | $8M | 300K | 0.79 |
| Sempra | Long | Debt | US | $5M | – | 0.47 |
| Sempra | Long | Debt | US | $4M | – | 0.46 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.34 |
| Societe Generale SA | Long | Debt | FR | $12M | – | 1.26 |
| Societe Generale SA | Long | Debt | FR | $8M | – | 0.82 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.42 |
| Southern Co. (The), Series B | Long | Debt | US | $5M | – | 0.51 |
| Standard Chartered plc | Long | Debt | GB | $9M | – | 0.89 |
| State Street Corp., Series I | Long | Debt | US | $17M | – | 1.74 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.34 |
| Svenska Handelsbanken AB | Long | Debt | SE | $9M | – | 0.90 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $16M | – | 1.62 |
| Transcanada Trust | Long | Debt | CA | $9M | – | 0.88 |
| Transcanada Trust | Long | Debt | CA | $3M | – | 0.30 |
| Transcanada Trust, Series 16-A | Long | Debt | CA | $2M | – | 0.24 |
| Truist Financial Corp., Series N | Long | Debt | US | $21M | – | 2.11 |
| UBS Group AG | Long | Debt | CH | $23M | – | 2.32 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.54 |
| US Bancorp | Long | Debt | US | $10M | – | 1.06 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.24 |
| Voya Financial, Inc., Series A | Long | Debt | US | $7M | – | 0.72 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.42 |
| Wells Fargo & Co., Series BB | Long | Debt | US | $29M | – | 3.00 |
Address
JPMorgan Trust IV
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Thomas P. Lemke
Gary L. French
Raymond Kanner
Marian U. Pardo
Stephen P. Fisher
Lawrence R. Maffia
Mary E. Martinez
Robert J. Grassi
Nina O. Shenker
Frankie D. Hughes
John F. Finn
Robert F. Deutsch
Kathleen M. Gallagher
Emily A. Youssouf
Dr. Robert A. Oden, Jr.
Marilyn McCoy
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Jane Street Execution Services, LLC
Cowen and Company
Goldman Sachs & Co. LLC
Virtu Americas LLC
Flow Traders B.V.
RBC Capital Markets, LLC
Citadel Securities LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
UBS Securities LLC