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Holdings of JPMorgan Preferred and Income Securities Fund

JPMorgan Trust IV · Compare with another fund · Report an error

Net assets
2B $
Bond lines
122 from 55 companies

The bonds it holds

55 companies, 122 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp580.3M $4.07 %
2HSBC Holdings PLC578.1M $3.96 %
3BNP Paribas SA473.6M $3.73 %
4UBS Group AG272.4M $3.67 %
5Citigroup Inc771.3M $3.62 %
6Goldman Sachs Group Inc/The570.8M $3.59 %
7Wells Fargo & Co361.8M $3.13 %
8ING Groep NV249M $2.49 %
9PNC Financial Services Group Inc/The246.4M $2.35 %
10Banco Santander SA245.7M $2.32 %
11Dominion Energy Inc544.7M $2.27 %
12Enbridge Inc340.9M $2.08 %
13Societe Generale SA439.5M $2.01 %
14Charles Schwab Corp/The137.3M $1.89 %
15Energy Transfer LP335.9M $1.82 %
16Banco Bilbao Vizcaya Argentaria SA235.4M $1.80 %
17Standard Chartered PLC434M $1.73 %
18Toronto-Dominion Bank/The231.2M $1.58 %
19Corebridge Financial Inc129.5M $1.49 %
20NatWest Group PLC229.4M $1.49 %
21Royal Bank of Canada229.2M $1.48 %
22State Street Corp227.9M $1.42 %
23Bank of Nova Scotia/The323.4M $1.19 %
24Lloyds Banking Group PLC123.1M $1.17 %
25Credit Agricole SA223M $1.17 %
26Barclays PLC222.8M $1.16 %
27MetLife Inc222.1M $1.12 %
28Truist Financial Corp121M $1.07 %
29Sempra319.3M $0.98 %
30Entergy Corp219.1M $0.97 %
31Prudential Financial, Inc.318.7M $0.95 %
32US Bancorp117.5M $0.89 %
33Rogers Communications Inc217.2M $0.87 %
34Fifth Third Bancorp217.1M $0.87 %
35Bank of New York Mellon Corp/The417M $0.86 %
36CMS Energy Corp316M $0.81 %
37NiSource Inc215.3M $0.78 %
38American Express Co113.5M $0.68 %
39Bank of Montreal213.3M $0.68 %
40Ally Financial Inc112.6M $0.64 %
41Capital One Financial Corp110.7M $0.54 %
42PG&E Corp210.2M $0.52 %
43Sumitomo Mitsui Financial Group Inc19.4M $0.48 %
44Duke Energy Corp17.6M $0.39 %
45Voya Financial Inc17M $0.36 %
46Emera Inc16.8M $0.35 %
47Commerzbank AG16.3M $0.32 %
48Huntington Bancshares Inc/OH16.3M $0.32 %
49Nordea Bank Abp26.2M $0.31 %
50Svenska Handelsbanken AB15.8M $0.29 %
51TELUS Corp15M $0.25 %
52Citizens Financial Group Inc14.1M $0.21 %
53Allstate Corp/The13.7M $0.19 %
54Vodafone Group PLC12.5M $0.13 %
55Alliant Energy Corp12.5M $0.13 %
Cite this page

Titelia. "Holdings of JPMorgan Preferred and Income Securities Fund". https://titelia.com/en/funds/S000075349