JPMorgan Preferred and Income Securities Fund A (JPDAX)
9.89
0.00 (0.00%)
USD |
Dec 05 2025
JPDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 1.14% |
| Bond | 85.28% |
| Convertible | 0.00% |
| Preferred | 7.20% |
| Other | 1.81% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 58.99% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 40.24% |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
67.67% |
| Canada | 10.92% |
| United States | 56.75% |
|
Latin America
|
0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.69% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
18.79% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.71% |
| France | 7.00% |
| Germany | 0.66% |
| Ireland | 0.20% |
| Italy | 0.82% |
| Netherlands | 2.01% |
| Norway | 0.06% |
| Spain | 4.07% |
| Sweden | 0.51% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 1.02% |
| BBB | 62.57% |
| BB | 35.21% |
| B | 1.05% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.11% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
0.84% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.82% |
| Long Term |
|
50.14% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
24.78% |
| Over 30 Years |
|
25.35% |
| Other |
|
48.93% |
As of September 30, 2025