JPMorgan Preferred and Income Securities Fund R6 (JPDRX)
9.97
0.00 (0.00%)
USD |
Feb 25 2026
JPDRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 1.10% |
| Bond | 82.41% |
| Convertible | 0.00% |
| Preferred | 8.65% |
| Other | 2.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 57.77% |
| Securitized | 0.01% |
| Municipal | 0.06% |
| Other | 41.38% |
Region Exposure
| Americas | 68.80% |
|---|---|
|
North America
|
68.42% |
| Canada | 10.51% |
| United States | 57.91% |
|
Latin America
|
0.38% |
| Brazil | 0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.75% |
|---|---|
| United Kingdom | 9.81% |
|
Europe Developed
|
16.85% |
| Belgium | 0.00% |
| Finland | 0.64% |
| France | 6.60% |
| Germany | 0.43% |
| Ireland | 0.18% |
| Netherlands | 1.78% |
| Norway | 0.05% |
| Spain | 3.68% |
| Sweden | 0.46% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 1.11% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.05% |
| A | 0.68% |
| BBB | 68.00% |
| BB | 30.08% |
| B | 0.96% |
| 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 | 0.22% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.21% |
| Less than 1 Year |
|
0.21% |
| Intermediate |
|
0.40% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.38% |
| Long Term |
|
46.54% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
22.46% |
| Over 30 Years |
|
24.07% |
| Other |
|
52.85% |
As of December 31, 2025