JPMorgan Preferred and Income Securities Fund A (JPDAX)
9.78
0.00 (0.00%)
USD |
Jun 09 2026
JPDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.75% |
| Bond | 85.14% |
| Convertible | 0.00% |
| Preferred | 8.26% |
| Other | 2.98% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.83% |
| Corporate | 59.82% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 39.31% |
Region Exposure
| Americas | 66.96% |
|---|---|
|
North America
|
66.75% |
| Canada | 10.29% |
| United States | 56.47% |
|
Latin America
|
0.20% |
| Brazil | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.57% |
|---|---|
| United Kingdom | 10.60% |
|
Europe Developed
|
18.94% |
| Finland | 0.32% |
| France | 7.38% |
| Germany | 0.34% |
| Ireland | 0.16% |
| Netherlands | 2.51% |
| Norway | 0.02% |
| Spain | 4.13% |
| Sweden | 0.40% |
| Switzerland | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.20% |
| Australia | 0.17% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 0.60% |
| BBB | 68.62% |
| BB | 29.82% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
0.35% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.34% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
44.77% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
24.47% |
| Over 30 Years |
|
20.29% |
| Other |
|
54.57% |
As of March 31, 2026