JP
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JPMorgan Preferred and Income Securities Fund | JPDRXMutual Fund | |
| JPMORGAN TRUST IV | |
| Last update 2025-02-26 | 4 Stocks (1 new) |
| Value $45.00 Mil | Turnover 88 % |
JPMorgan Preferred and Income ... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 3,191,400 | 36,796.8 | New Holding | 82.670 | +82.67% | 0.860 | -2.92% | -2.03% | 3,933.0 | ||
RF | Regions Financial Corp | 154,000 | 4,041.0 | -47.80% | 9.080 | -41.20% | 0.020 | +1.27% | -3.96% | 19,857.4 | Banks | |
T | AT&T Inc | 150,000 | 3,661.5 | +200.00% | 8.230 | +5.49% | 0.000 | +3.82% | +25.22% | 200,469.5 | Telecommunication Services | |
MSpI.PFD | Morgan Stanley | 552 | 13.9 | 0% | 0.030 | 0% | - | +0.39% | +1.03% | 0 | Capital Markets |
JPMorgan Preferred and Income Securities Fund's Historical Top Holdings Breakdowns
JPMorgan Preferred and Income Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 2024-12-31 | New Buy | +82.67% | 11.41 ($12.02) 12.5 | $11.02 | -8.32% | New holding | 3,191,400 | 3,191,400 | |
RF | Regions Financial Corp | 2024-12-31 | Reduce | -41.20% | 22.43 ($24.74) 27.47 | $22.09 | -10.71% | Reduce -47.8% | 154,000 | -141,000 | |
T | AT&T Inc | 2024-12-31 | Add | +5.49% | 21.22 ($22.51) 23.88 | $27.86 | 23.77% | Add 200% | 150,000 | 100,000 | |
PGX | Invesco Preferred ETF | 2024-09-30 | Sold Out | -99.70% | 11.52 ($11.93) 12.52 | $11.02 | -7.63% | Sold Out | 0 | -399,756 | |
RF | Regions Financial Corp | 2024-09-30 | New Buy | +86.19% | 19.51 ($21.86) 23.42 | $22.09 | 1.05% | New holding | 295,000 | 295,000 | |
T | AT&T Inc | 2024-09-30 | New Buy | +13.65% | 18.21 ($19.9) 22.27 | $27.86 | 40.00% | New holding | 50,000 | 50,000 | |
PGX | Invesco Preferred ETF | 2024-06-30 | New Buy | +99.70% | 11.3 ($11.56) 11.9 | $11.02 | -4.67% | New holding | 399,756 | 399,756 | |
MSpI.PFD | Morgan Stanley | 2024-06-30 | New Buy | +0.30% | 24.92 ($25.12) 25.3 | $24.96 | -0.64% | New holding | 552 | 552 | |
STTpD.PFD | State Street Corporation | 2023-12-31 | Sold Out | -100.00% | 24.93 ($25.09) 25.33 | $24.98 | -0.44% | Sold Out | 0 | -93,468 | |
KEY | KeyCorp | 2023-06-30 | Sold Out | -100.00% | 8.93 ($10.47) 12.52 | $16.28 | 55.49% | Sold Out | 0 | -250,000 |
JPMorgan Preferred and Income Securities Fund Total Holding History ($B)
JPMorgan Preferred and Income Securities Fund's Asset Allocation
JPMorgan Preferred and Income Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JPMorgan Preferred and Income Securities Fund's Hypothetical Growth since 2024-12-31
JPMorgan Preferred and Income Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Preferred and Income Securities Fund's Holdings Heat Map
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JPMorgan Preferred and Income Securities Fund's Holdings Bubble Chart
JPMorgan Preferred and Income Securities Fund News
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