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JPDAX
JPMorgan Preferred and Income Securities Fund
JPMorgan Trust IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Wells Fargo & Co. 0 39,980,000 39,980,000 2.05% $40.13M
UBS V7 PERP 144 0 16,002,000 16,002,000 0.79% $15.47M
BNP V6.875 PERP 144A 0 14,620,000 14,620,000 0.72% $14.13M
HSBC Holdings PLC 0 11,639,000 11,639,000 0.59% $11.52M
Citigroup, Inc., Series II 0 389,202 389,202 0.49% $9.59M
NextEra Energy Capital Holdings, Inc. Series Z 0 350,000 350,000 0.45% $8.74M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 0 9,142,000 9,142,000 0.44% $8.57M
Emera U.S. Finance LLC 0 7,538,000 7,538,000 0.39% $7.55M
BNS 3 5/8 10/27/2081 0 6,913,000 6,913,000 0.34% $6.66M
SANTAN 8 PERP 0 4,800,000 4,800,000 0.26% $5.06M
TELUS Corp. 0 5,000,000 5,000,000 0.26% $5.00M
METLIFE INC 0 4,467,000 4,467,000 0.22% $4.38M
NORDEA BANK ABP F2V 0 4,342,000 4,342,000 0.22% $4.33M
PG&E Corp 0 3,641,000 3,641,000 0.18% $3.60M
PSD V7.25 09/15/56 144a 0 3,174,000 3,174,000 0.16% $3.16M
Puget Energy Inc 0 3,174,000 3,174,000 0.16% $3.15M
BBVASM V7.75 PERP 0 3,000,000 3,000,000 0.16% $3.07M
MetLife, Inc., Series E, Pfd. 0 84,411 84,411 0.10% $1.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Wells Fargo & Co., Series BB 30,744,000 0 -30,744,000 0.00% -$30.65M
SOUTHERN CO 5,103,000 0 -5,103,000 0.00% -$5.10M
Royal Bank of Canada 4,520,000 0 -4,520,000 0.00% -$4.79M
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 4,396,000 0 -4,396,000 0.00% -$4.43M
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 4,000,000 0 -4,000,000 0.00% -$4.08M
Athene Holding Ltd., Series E, Pfd. 125,000 0 -125,000 0.00% -$3.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UBS V9.25 PERP 144A 48,034,000 50,522,000 2,488,000 2.91% $567.64K
HSBC Holdings PLC 21,885,000 44,294,000 22,409,000 2.07% $19.64M
BNP V7.75 PERP 144A 35,687,000 38,484,000 2,797,000 2.03% $2.00M
ING Groep NV 25,222,000 35,222,000 10,000,000 1.89% $9.73M
Banco Bilbao Vizcaya Argentaria S.A. 23,740,000 29,950,000 6,210,000 1.65% $5.86M
CRBG V6.875 PERP 22,950,000 28,902,000 5,952,000 1.50% $5.87M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 25,489,000 27,747,000 2,258,000 1.43% $2.02M
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 20,239,000 23,239,000 3,000,000 1.18% $2.15M
NWG 8 1/8 PERP 18,075,000 20,075,000 2,000,000 1.11% $1.39M
METLIFE INC JR SUBORDINA 144A 04/68 9.25 13,675,000 15,093,000 1,418,000 0.90% $1.28M
ING Groep NV 5,200,000 11,700,000 6,500,000 0.61% $6.42M
Royal Bank of Canada 8,135,000 11,957,000 3,822,000 0.59% $3.46M
STANLN 4 3/4 PERP 9,435,000 12,560,000 3,125,000 0.59% $2.61M
ATHENE HOLDING 6,298,000 12,220,000 5,922,000 0.58% $5.13M
MORGAN STANLEY SER O 4.5% PFD PERP 625,142 657,333 32,191 0.58% $258.90K
DOMINION ENERGY 7,500,000 10,290,000 2,790,000 0.53% $2.72M
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 4,000,000 12,000,000 8,000,000 0.52% $6.84M
PG&E CORP SUB (H) 7.375% 03-15-55/30 5,500,000 6,525,000 1,025,000 0.34% $838.65K
Enbridge Inc. 2,530,000 4,530,000 2,000,000 0.25% $2.14M
MetLife, Inc., Series F, Pfd. 189,600 245,745 56,145 0.23% $771.07K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,132 1,132 0 0.00% -$21
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 98,654,427 62,210,847 -36,443,580 3.18% -$36.48M
Invesco Preferred ETF 5,141,400 3,851,400 -1,290,000 2.14% -$15.89M
Citigroup Inc., Series DD 25,847,000 22,128,000 -3,719,000 1.16% -$4.49M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 8,464,000 4,464,000 -4,000,000 0.24% -$4.41M
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A 3,949,000 1,973,000 -1,976,000 0.10% -$1.99M
Nordea Bank Abp 6,858,000 1,858,000 -5,000,000 0.09% -$5.16M
C V7.375 PERP Z 5,000,000 1,250,000 -3,750,000 0.07% -$3.95M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANTAN 9 5/8 PERP 35,200,000 35,200,000 0 2.08% -$1.73M
SCHW V4 PERP H 40,345,000 40,345,000 0 1.91% -$344.87K
Bank of America Corp. 32,281,000 32,281,000 0 1.69% -$539.29K
The PNC Financial Services Group, Inc. 32,236,000 32,236,000 0 1.62% $124.23K
Goldman Sachs Group, Inc. (The), Series X 28,965,000 28,965,000 0 1.55% -$316.18K
Toronto-Dominion Bank/The 23,744,000 23,744,000 0 1.19% -$712.86K
MS 6 5/8 PERP 883,245 883,245 0 1.14% -$786.09K
C V6.875 PERP GG 21,755,000 21,755,000 0 1.12% -$697.19K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 869,442 869,442 0 1.10% -$443.42K
Truist Financial Corp., Series N 21,047,000 21,047,000 0 1.07% -$94.63K
GS V6.85 PERP 20,560,000 20,560,000 0 1.07% -$423.56K
ENBRIDGE INC SUBORDINATED 01/84 VAR 18,304,000 18,304,000 0 1.05% -$395.21K
Wells Fargo & Co., Series Z, Pfd. 965,000 965,000 0 0.94% -$472.85K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 16,685,000 16,685,000 0 0.93% -$701.45K
STT V6.7 PERP I 17,829,000 17,829,000 0 0.93% -$485.39K
Energy Transfer LP 18,235,000 18,235,000 0 0.92% -$158.87K
Credit Agricole SA 18,240,000 18,240,000 0 0.92% -$616.07K
RY V6.75 08/24/85 17,625,000 17,625,000 0 0.90% -$601.33K
Wells Fargo & Co. 16,949,000 16,949,000 0 0.90% -$142.52K
USB V3.7 PERP 17,865,000 17,865,000 0 0.89% $77.38K
DOMINION ENERGY 16,863,000 16,863,000 0 0.86% -$185.26K
ENBRIDGE INC SUBORDINATED 07/80 VAR 15,490,000 15,490,000 0 0.79% -$177.74K
ET V7.125 PERP G 15,106,000 15,106,000 0 0.79% -$92.57K
Morgan Stanley, Series P, Pfd. 606,076 606,076 0 0.77% -$363.65K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 14,265,000 14,265,000 0 0.76% -$322.15K
BNP V9.25 PERP 144A 14,145,000 14,145,000 0 0.75% -$338.77K
The PNC Financial Services Group, Inc. 14,505,000 14,505,000 0 0.75% -$342.49K
SCE Trust VIII, Series N, Pfd. 600,000 600,000 0 0.73% -$54.00K
FITB V0 PERP H 14,200,000 14,200,000 0 0.72% -$87.43K
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 12,833,000 12,833,000 0 0.71% -$352.06K
AXP 3.55 PERP 13,606,000 13,606,000 0 0.69% $33.08K
HSBC Holdings PLC Floating rate, Due 12/31/2049 12,721,000 12,721,000 0 0.67% -$273.58K
TRANSCANADA TRUST REGD V/R 5.50000000 12,890,000 12,890,000 0 0.65% -$14.92K
Bank of Nova Scotia (The) 12,200,000 12,200,000 0 0.65% -$276.57K
ALLY V4.7 PERP C 13,610,000 13,610,000 0 0.65% -$306.40K
TRANSCANADA TRUST REGD V/R 5.60000000 12,823,000 12,823,000 0 0.64% -$93.31K
EUSHI FINANCE INC REGD V/R 6.25000000 12,360,000 12,360,000 0 0.62% -$200.71K
Citigroup Inc., Series AA 11,000,000 11,000,000 0 0.58% -$157.96K
AT&T Inc., Series C, Pfd. 610,615 610,615 0 0.57% -$378.58K
ILFC E-Capital Trust II 12,592,000 12,592,000 0 0.56% $108.51K
COF V3.95 PERP M 10,812,000 10,812,000 0 0.54% -$26.16K
ENTERGY CORP 10,203,000 10,203,000 0 0.53% -$257.88K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 10,220,000 10,220,000 0 0.52% -$472.62K
NISOURCE INC 9,880,000 9,880,000 0 0.52% -$123.53K
M&T Bank Corp., Series K, Pfd. 400,000 400,000 0 0.51% -$232.00K
MYLIFE V6.1 06/11/55 144A 10,000,000 10,000,000 0 0.51% -$365.48K
State Street Corp., Series J 9,544,000 9,544,000 0 0.50% -$187.51K
PRUDENTIAL FIN 9,340,000 9,340,000 0 0.49% -$304.31K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 9,560,000 9,560,000 0 0.48% -$112.67K
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR 9,496,000 9,496,000 0 0.48% -$406.91K
CMS ENERGY 10,118,000 10,118,000 0 0.47% -$99.51K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 7,630,000 7,630,000 0 0.45% -$37.72K
STANLN 7 3/4 PERP 8,610,000 8,610,000 0 0.45% -$109.69K
Goldman Sachs Group, Inc. (The), Series W 8,358,000 8,358,000 0 0.45% -$173.18K
SEMPRA 8,590,000 8,590,000 0 0.44% -$154.75K
ENTERGY CORP 8,740,000 8,740,000 0 0.44% -$110.96K
Bank of Montreal 8,355,000 8,355,000 0 0.44% -$356.87K
DOMINION ENERGY 8,230,000 8,230,000 0 0.43% -$84.42K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 7,770,000 7,770,000 0 0.43% -$243.90K
SEMPRA 8,309,000 8,309,000 0 0.43% -$135.62K
The Goldman Sachs Group, Inc. 8,310,000 8,310,000 0 0.42% -$159.18K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 330,000 330,000 0 0.42% -$214.50K
XEL 6 1/4 328,000 328,000 0 0.41% -$91.84K
STANLN V7 PERP 144A 8,200,000 8,200,000 0 0.41% -$397.66K
TORONTO DOM BANK 7,597,000 7,597,000 0 0.40% -$173.80K
Rogers Communications Inc. 7,533,000 7,533,000 0 0.39% -$223.76K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 7,584,000 7,584,000 0 0.39% -$341.59K
DTE Energy Co., Series H, Pfd. 322,200 322,200 0 0.39% -$354.42K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 7,435,000 7,435,000 0 0.39% -$176.02K
DUKE ENERGY COR 7,395,000 7,395,000 0 0.39% -$125.24K
Bank of America Corp., Series RR 7,709,000 7,709,000 0 0.39% -$10.11K
BP Capital Markets PLC 7,500,000 7,500,000 0 0.39% -$169.28K
C V6.95 PERP FF 7,268,000 7,268,000 0 0.37% -$171.15K
Voya Financial, Inc., Series A 6,747,000 6,747,000 0 0.36% -$119.57K
EMERA INC SUB (H) 6.75% 06-15-76/26 6,839,000 6,839,000 0 0.35% -$21.52K
Bank of America Corp., Series FF 6,746,000 6,746,000 0 0.34% -$109.60K
CORPBOND 6,729,000 6,729,000 0 0.34% -$51.25K
Dominion Energy, Inc., Series C 6,538,000 6,538,000 0 0.33% -$48.81K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 6,200,000 6,200,000 0 0.32% -$224.50K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6,214,000 6,214,000 0 0.32% -$52.92K
BP CAPITAL PLC 5,540,000 5,540,000 0 0.29% -$127.36K
SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL 6,200,000 6,200,000 0 0.29% -$137.53K
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 5,500,000 5,500,000 0 0.29% -$190.24K
SCE Trust VII, Series M, Pfd. 230,000 230,000 0 0.29% -$184.00K
NEVADA POWER CO 5,630,000 5,630,000 0 0.29% -$65.51K
PRUDENTIAL FIN 5,120,000 5,120,000 0 0.27% -$172.70K
NISOURCE INC 5,060,000 5,060,000 0 0.26% -$69.92K
CREDIT AGRICOLE SA F2V 5,000,000 5,000,000 0 0.26% -$159.04K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 5,000,000 5,000,000 0 0.26% -$208.73K
NEXTERA ENERGY 4,820,000 4,820,000 0 0.25% -$159.31K
Bank of America Corp., Series TT 4,879,000 4,879,000 0 0.25% -$63.68K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 4,852,000 4,852,000 0 0.25% $11.27K
Bank of Montreal 4,650,000 4,650,000 0 0.24% -$161.61K
SIERRA PAC POWER 4,895,000 4,895,000 0 0.24% -$90.22K
Bell Canada 4,156,000 4,156,000 0 0.21% -$84.79K
CMS ENERGY 4,320,000 4,320,000 0 0.21% -$59.60K
NEXTERA ENERGY 4,000,000 4,000,000 0 0.21% -$70.44K
Citizens Financial Group, Inc., Series C 4,094,000 4,094,000 0 0.21% -$4.46K
Wells Fargo & Co. 3,865,000 3,865,000 0 0.21% -$62.32K
BNS 6 7/8 10/27/2085 4,125,000 4,125,000 0 0.21% -$177.02K
C V6.75 PERP EE 3,950,000 3,950,000 0 0.20% -$72.60K
PRUDENTIAL FIN 3,793,000 3,793,000 0 0.19% -$104.61K
ALLSTATE CORP 3,615,000 3,615,000 0 0.19% -$112.40K
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 161,074 161,074 0 0.18% -$169.13K
NextEra Energy Capital Holdings, Inc. 3,417,000 3,417,000 0 0.18% -$46.11K
LNC 9 PERP 127,076 127,076 0 0.17% -$87.68K
Truist Financial Corp., Series R, Pfd. 179,412 179,412 0 0.17% -$191.97K
BK 6.3 PERP 3,059,000 3,059,000 0 0.16% -$46.60K
FITB V0 PERP J 2,925,000 2,925,000 0 0.15% -$30.96K
HSBC Holdings PLC 2,685,000 2,685,000 0 0.14% -$86.39K
C V6.625 PERP 2,700,000 2,700,000 0 0.14% -$41.91K
DOMINION ENERGY 2,430,000 2,430,000 0 0.13% -$60.90K
CMS ENERGY 2,500,000 2,500,000 0 0.13% -$25.59K
Vodafone Group PLC 2,750,000 2,750,000 0 0.13% -$50.57K
BK 3.7 PERP 2,500,000 2,500,000 0 0.13% $15.43K
ALLIANT ENERGY 2,570,000 2,570,000 0 0.13% -$66.62K
ET V6.5 PERP H 2,500,000 2,500,000 0 0.13% -$16.03K
The Goldman Sachs Group, Inc. 2,500,000 2,500,000 0 0.13% $13.58K
AERCAP IRELAND 2,390,000 2,390,000 0 0.12% -$58.22K
PARTNERRE FIN B 2,500,000 2,500,000 0 0.12% $42.76K
SEMPRA ENERGY 2,350,000 2,350,000 0 0.12% -$16.84K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 84,000 84,000 0 0.11% -$73.08K
BPLN V4.875 PERP 1,725,000 1,725,000 0 0.09% -$13.14K
Bank of America Corp., Series QQ, Pfd. 100,000 100,000 0 0.09% -$64.00K
Morgan Stanley, Series K, Pfd. 52,962 52,962 0 0.06% -$60.91K
AT&T Inc PREFERRED STOCK 50,000 50,000 0 0.05% -$50.50K
Bank of America Corp., Series LL, Pfd. 50,000 50,000 0 0.05% -$29.50K
U.S. Bancorp, Series O, Pfd. 50,000 50,000 0 0.04% -$40.50K
AT&T Inc., Series A, Pfd. 40,000 40,000 0 0.04% -$20.00K
US BANCORP SER M 4% PFD PERP 50,000 50,000 0 0.04% -$37.00K
Morgan Stanley, Series I, Pfd. 552 552 0 0.00% -$243

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