JPDAX Mutual Fund

JPDAX Mutual Fund

NAV$9.80
See how much of JPDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 165 holdings · as of Dec 31, 2025
Top 10 weight
24.37%
JPDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
5.26%		5.3%98,654,427$98.69MFinancialsCapital Markets
2
PGX
Invesco Preferred ETFFinancials · Capital Markets
3.08%		8.3%5,141,400$57.79MFinancialsCapital Markets
Sector and industry · Pro
3—Ubs Group Agperpetual Bonds
3.00%		11.3%-$56.33M
4—Banco Santander, S.A. 9.625 02-21-2172
2.26%		13.6%-$42.38M
5—Bnp Paribas Sa
2.01%		15.6%-$37.69M
6—Charles Schwab Corp Jr Subordina 12/99 Var 5
2.01%		17.6%-$37.67M
7DebtBank Of America Corp. 5Y Us Ti +
1.79%		19.4%-$33.64M
8—PNC Financial Services Jr Subordina 12/99 Var
1.69%		21.1%-$31.60M
9—Goldman Sachs Group Inc (The) 7.5%/Var Perp
1.64%		22.7%-$30.66M
10—Wells Fargo and Co New 3.9/Var Perp
1.63%		24.4%-$30.65M
More holdings · Pro
FundXLS Pro
See the other 155 holdings of JPDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingInterest RatesMarket InfrastructureETF ProvidersAsset ManagementInflation ProtectionLending & CreditDigital BankingPaymentsInvestment TechnologyCybersecurityDerivatives Trading

JPDAX Mutual Fund Top Holdings

JPDAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 5.3%, Invesco Preferred ETF at 3.1%, Ubs Group Agperpetual Bonds at 3.0%.

JPDAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 68.2%.

JPDAX sectors provide a detailed breakdown. JPDAX overlap shows how holdings compare to other funds in your portfolio.