JPMorgan Preferred and Income Securities Fund R6 (JPDRX)
9.91
+0.01
(+0.10%)
USD |
Dec 24 2025
JPDRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 1.06% |
| Bond | 83.32% |
| Convertible | 0.00% |
| Preferred | 7.50% |
| Other | 3.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 57.98% |
| Securitized | 0.01% |
| Municipal | 0.06% |
| Other | 41.23% |
Region Exposure
| Americas | 67.45% |
|---|---|
|
North America
|
67.34% |
| Canada | 11.01% |
| United States | 56.32% |
|
Latin America
|
0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.71% |
|---|---|
| United Kingdom | 9.95% |
|
Europe Developed
|
17.70% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.68% |
| France | 6.87% |
| Germany | 0.43% |
| Ireland | 0.17% |
| Netherlands | 1.92% |
| Norway | 0.04% |
| Spain | 3.89% |
| Sweden | 0.51% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 1.19% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.05% |
| A | 0.74% |
| BBB | 61.48% |
| BB | 36.59% |
| B | 1.02% |
| 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 | 0.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
0.43% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.01% |
| 5 to 10 Years |
|
0.41% |
| Long Term |
|
48.09% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
23.24% |
| Over 30 Years |
|
24.84% |
| Other |
|
51.37% |
As of October 31, 2025