JPMorgan Preferred and Income Securities Fund I (JPDIX)
9.80
+0.06
(+0.62%)
USD |
Apr 08 2026
JPDIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.95% |
| Bond | 83.46% |
| Convertible | 0.00% |
| Preferred | 8.58% |
| Other | 3.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 59.72% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 39.48% |
Region Exposure
| Americas | 67.07% |
|---|---|
|
North America
|
66.74% |
| Canada | 10.38% |
| United States | 56.36% |
|
Latin America
|
0.34% |
| Brazil | 0.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.94% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
18.58% |
| Belgium | 0.00% |
| Finland | 0.60% |
| France | 7.08% |
| Germany | 0.38% |
| Ireland | 0.16% |
| Netherlands | 2.41% |
| Norway | 0.05% |
| Spain | 3.71% |
| Sweden | 0.42% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 0.63% |
| BBB | 69.99% |
| BB | 28.45% |
| B | 0.63% |
| 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 | 0.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
0.37% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.36% |
| Long Term |
|
46.17% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
25.11% |
| Over 30 Years |
|
21.05% |
| Other |
|
53.21% |
As of February 28, 2026