JPMorgan Preferred and Income Securities Fund A (JPDAX)
9.92
0.00 (0.00%)
USD |
Jan 15 2026
JPDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 1.07% |
| Bond | 82.47% |
| Convertible | 0.00% |
| Preferred | 8.40% |
| Other | 3.06% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 57.92% |
| Securitized | 0.01% |
| Municipal | 0.06% |
| Other | 41.39% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
67.66% |
| Canada | 10.76% |
| United States | 56.90% |
|
Latin America
|
0.33% |
| Brazil | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.13% |
|---|---|
| United Kingdom | 10.13% |
|
Europe Developed
|
16.94% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.66% |
| France | 6.54% |
| Germany | 0.44% |
| Ireland | 0.17% |
| Netherlands | 1.87% |
| Norway | 0.05% |
| Spain | 3.68% |
| Sweden | 0.46% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.15% |
| Australia | 0.14% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.04% |
| A | 0.71% |
| BBB | 68.12% |
| BB | 30.08% |
| B | 0.99% |
| 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 | 0.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
0.42% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.40% |
| Long Term |
|
47.84% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
23.04% |
| Over 30 Years |
|
24.79% |
| Other |
|
51.72% |
As of November 30, 2025