JP
| |
JPMorgan Preferred and Income Securities Fund | JPDRXMutual Fund | |
| JPMORGAN TRUST IV | |
| Last update 2024-08-28 | 2 Stocks (2 new) |
| Value $5.00 Mil | Turnover 100 % |
| Portfolio Report | |
JPMorgan Preferred and Income ... Top Holdings of 2024-06-30
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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 | 399,756 | 4617.180 | New Holding | 99.700 | +99.70% | - | +4.77% | +7.32% | 4543.006 | ||
MSpI.PFD | Morgan Stanley | 552 | 13.830 | New Holding | 0.300 | +0.30% | - | +3.40% | +7.94% | 0.000 | 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 | 2024-06-30 | New Buy | +99.70% | 11.3 ($11.56) 11.9 | $12.31 | 6.49% | New holding | 399,756 | 399,756 | |
MSpI.PFD | Morgan Stanley | 2024-06-30 | New Buy | +0.30% | 24.92 ($25.12) 25.3 | $25.49 | 1.47% | 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 | $18.97 | 81.18% | Sold Out | 0 | -250,000 | |
STTpD.PFD | State Street Corporation | 2023-05-31 | New Buy | +100.00% | 22.59 ($24.46) 25.5 | $24.98 | 2.13% | New holding | 93,468 | 93,468 | |
KEY | KeyCorp | 2022-11-30 | Reduce | -28.57% | 15.59 ($17.6) 19.83 | $18.97 | 7.78% | Reduce -28.57% | 250,000 | -100,000 |
JPMorgan Preferred and Income Securities Fund Total Holding History ($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 2024-06-30
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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