ETFs & Mutual Funds Holding JPM V3.65 PERP KK
ETFs & Mutual Funds Holding JPM V3.65 PERP KK
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding JPM V3.65 PERP KK
Get exposure to JPM V3.65 PERP KK through 133 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 133 Funds with JPM V3.65 PERP KK
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ORDNX North Square Preferred and Income Securities Fund Class I | 2.00% | View |
| PUCAX PGIM Strategic Bond Fund Class A | 1.44% | View |
| PUCCX PGIM Strategic Bond Fund Class C | 1.44% | View |
| PUCQX PGIM Strategic Bond Fund Class R6 | 1.44% | View |
| PUCZX PGIM Strategic Bond Fund Class Z | 1.44% | View |
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 0.93% | View |
| ADVAX North Square Strategic Income Fund Class A | 0.75% | View |
| ADVNX North square strategic income fund Class I | 0.75% | View |
| VRP Invesco Variable Rate Preferred ETF | 0.74% | View |
| BCAAX BrandywineGLOBAL Corporate Credit Fund Class A | 0.67% | View |
| BCGIX BrandywineGLOBAL Corporate Credit Fund Class I | Pro | View |
| BGGCX BrandywineGLOBAL Corporate Credit Fund Class C | Pro | View |
| BGISX BrandywineGLOBAL Corporate Credit Fund Class IS | Pro | View |
| PFD Flaherty & Crumrine Preferred Income Fund Inc | Pro | View |
| CTRAX Calamos Total Return Bond Fund Class A | Pro | View |
| CTRCX Calamos Total Return Bond Fund Class C | Pro | View |
| CTRIX Calamos Total Return Bond Fund Class I | Pro | View |
| BGHAX Brandywine Global High Yield Fund Class A | Pro | View |
| BGHCX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHIX Brandywine Global High Yield Fund Class C | Pro | View |
| BGHSX Brandywine Global High Yield Fund Class IS | Pro | View |
| JPC Nuveen Preferred & Income Opportunities Fund | Pro | View |
| LFLIX BrandywineGLOBAL - Flexible Bond Fund Class I | Pro | View |
| LFLCX BrandywineGLOBAL - Flexible Bond Fund Class C | Pro | View |
| LFLAX BrandywineGLOBAL - Flexible Bond Fund Class A | Pro | View |
| LFLSX BrandywineGLOBAL - Flexible Bond Fund Class IS | Pro | View |
| FLC Flaherty & Crumrine Total Return Fund | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| MWHYX TCW MetWest High Yield Bond Fund Class M | Pro | View |
| MWHIX TCW MetWest High Yield Bond Fund Class I | Pro | View |
| MWHZX TCW MetWest High Yield Bond Fund Class I3 | Pro | View |
| LBLAX Thrivent Short-Term Bond Fund Claas A | Pro | View |
| THLIX Thrivent Short-Term Bond Fund Class S | Pro | View |
| FFC Flaherty & Crumrine Preferred Securities Income Fund Incorporated | Pro | View |
| QTLMBX Thrivent Limited Maturity Bond Portfolio | Pro | View |
| FCBCX Nuveen Strategic Income Fund Class C | Pro | View |
| FCBYX Nuveen Strategic Income Fund Class I | Pro | View |
| FCDDX Nuveen Strategic Income Fund Class A | Pro | View |
| FSFRX Nuveen Strategic Income Fund CLASS R6 | Pro | View |
| VGLSX VALIC Company I Global Strategy Fund | Pro | View |
| GDFIX Goldman Sachs Short Duration Bond Fund Institutional Class | Pro | View |
| GDICX Goldman Sachs Short Duration Bond Fund Class C | Pro | View |
| GDIAX Goldman Sachs Short Duration Bond Fund Class A | Pro | View |
| GDIUX Goldman Sachs Short Duration Bond Fund Class R6 | Pro | View |
| GIFRX Goldman Sachs Short Duration Bond Fund Class R | Pro | View |
| GMCPX Goldman Sachs Short Duration Bond Fund Class P | Pro | View |
| GSSRX Goldman Sachs Short Duration Bond Fund Investor Class | Pro | View |
| AUXAX Auxier Focus Fund A Shs | Pro | View |
| AUXFX Auxier Focus Fund Investor Class | Pro | View |
| AUXIX Auxier Focus Fund Institutional Shares | Pro | View |
| EDIAX Eaton Vance Global Income Builder Fund Class A | Pro | View |
| EDICX Eaton Vance Global Income Builder Fund Class C | Pro | View |
| EDIIX Eaton Vance Global Income Builder Fund Class I | Pro | View |
| EDIRX Eaton Vance Global Income Builder Fund Class R | Pro | View |
| TBBWX Nuveen Core Bond Fund Class W | Pro | View |
| TIBDX Nuveen Core Bond Fund Class R6 | Pro | View |
| TIBHX Nuveen Core Bond Fund Class I | Pro | View |
| TIDRX Nuveen Core Bond Fund Retirement Class | Pro | View |
| TIDPX Nuveen Core Bond Fund Premier Class | Pro | View |
| TIORX Nuveen Core Bond Fund Class A | Pro | View |
| TLBDX Nuveen Life Core Bond Fund | Pro | View |
| DTBRX PGIM Total Return Bond Fund Class R | Pro | View |
| PDBRX PGIM Total Return Bond Fund Class R2 | Pro | View |
| PDBCX PGIM Total Return Bond Fund Class C | Pro | View |
| PDBAX PGIM Total Return Bond Fund Class A | Pro | View |
| PDBSX PGIM Total Return Bond Fund Class R4 | Pro | View |
| PDBZX PGIM Total Return Bond Fund Class Z | Pro | View |
| PHYMX Putnam High Yield Fund Class M | Pro | View |
| PHYIX Putnam High Yield Fund Class A | Pro | View |
| PTRQX PGIM Total Return Bond Fund Class R6 | Pro | View |
| QCBMPX CREF Core Bond Account Class R2 | Pro | View |
| QCBMRX CREF Core Bond Account Class R1 | Pro | View |
| QCBMFX CREF Core Bond Account Class R4 | Pro | View |
| QCBMIX CREF Core Bond Account Class R3 | Pro | View |
| TBPPX Nuveen Core Plus Bond Fund Premier Class | Pro | View |
| TCBHX Nuveen Core Plus Bond Fund Class I | Pro | View |
| TCBPX Nuveen Core Plus Bond Fund Class A | Pro | View |
| TCBWX Nuveen Core Plus Bond Fund Class W | Pro | View |
| TCBRX Nuveen Core Plus Bond Fund Retirement Class | Pro | View |
| TIBFX Nuveen Core Plus Bond Fund Class R6 | Pro | View |
| PFJAX Putnam High Yield Fund Class R | Pro | View |
| PHAYX Putnam High Yield Fund Class Y | Pro | View |
| PHYUX Putnam High Yield Fund Class R6 | Pro | View |
| PHYLX Putnam High Yield Fund Class C | Pro | View |
| QTHYPX Thrivent High Yield Portfolio | Pro | View |
| LBHIX Thrivent High Yield Fund Class S | Pro | View |
| LBHYX Thrivent High Yield Fund Class A | Pro | View |
| BRACX BlackRock Allocation Target Shares Corporate Credit Total Return Series C | Pro | View |
| JMTNX Janus Henderson Multi-Sector Income Fund Class N | Pro | View |
| JMUAX Janus Henderson Multi-Sector Income Fund Class A | Pro | View |
| JMUCX Janus Henderson Multi-Sector Income Fund Class C | Pro | View |
| JMUDX Janus Henderson Multi-Sector Income Fund Class D | Pro | View |
| JMUIX Janus Henderson Multi-Sector Income Fund Class I | Pro | View |
| JMUTX Janus Henderson Multi-Sector Income Fund Class T | Pro | View |
| JMUSX Janus Henderson Multi-Sector Income Fund Class S | Pro | View |
| CZAMX Columbia Multi-Manager Alternative Strategies Fund | Pro | View |
| NRSIX Neuberger Berman Strategic Income Fund Class R6 | Pro | View |
| NSTCX Neuberger Berman Strategic Income Fund Class C | Pro | View |
| NSTLX Neuberger Berman Strategic Income Fund Institutional Class | Pro | View |
| NSTAX Neuberger Berman Strategic Income Fund Class A | Pro | View |
| NSTTX Neuberger Berman Strategic Income Fund Trust Class | Pro | View |
| PGEMX George Putnam Balanced Fund Class M | Pro | View |
| PGEOX George Putnam Balanced Fund Class A | Pro | View |
| PGEYX George Putnam Balanced Fund Class Y | Pro | View |
| PGPCX George Putnam Balanced Fund Class C | Pro | View |
| PGPRX George Putnam Balanced Fund Class R | Pro | View |
| PGELX George Putnam Balanced Fund Class R5 | Pro | View |
| PGEJX George Putnam Balanced Fund Class R6 | Pro | View |
| AABCX Franklin Dynamic Asset Allocation Balanced Fund Class C | Pro | View |
| PAARX Franklin Dynamic Asset Allocation Balanced Fund Class R | Pro | View |
| PABAX Franklin Dynamic Asset Allocation Balanced Fund Class A | Pro | View |
| PABYX Franklin Dynamic Asset Allocation Balanced Fund Class Y | Pro | View |
| PAEAX Franklin Dynamic Asset Allocation Growth Fund Class A | Pro | View |
| PAECX Franklin Dynamic Asset Allocation Growth Fund Class C | Pro | View |
| PAGYX Franklin Dynamic Asset Allocation Growth Fund Class Y | Pro | View |
| PASRX Franklin Dynamic Asset Allocation Growth Fund Class R | Pro | View |
| BAICX BlackRock Multi-Asset Income Portfolio Investor A Class | Pro | View |
| BCICX BlackRock Multi-Asset Income Portfolio Investor C Class | Pro | View |
| BLADX BlackRock Managed Income Fund Class A | Pro | View |
| BLDIX BlackRock Managed Income Fund Institutional Class | Pro | View |
| BLDRX BlackRock Managed Income Fund Class K | Pro | View |
| BIICX BlackRock Multi-Asset Income Portfolio Institutional Class | Pro | View |
| BKMIX BlackRock Multi-Asset Income Portfolio Class K | Pro | View |
| BMICX BlackRock Managed Income Fund Investor C Class | Pro | View |
| PAAEX Franklin Dynamic Asset Allocation Balanced Fund Class R6 | Pro | View |
| PAADX Franklin Dynamic Asset Allocation Balanced Fund Class R5 | Pro | View |
| PAEEX Franklin Dynamic Asset Allocation Growth Fund Class R6 | Pro | View |
| PADEX Franklin Dynamic Asset Allocation Growth Fund Class R5 | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014