JPDCX Mutual Fund

JPDCX Mutual Fund

NAV$9.81
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Showing top 50 of 163 holdings · as of Dec 31, 2025
JPDCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · 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
Share changes, sector and industry · Pro
3—Ubs Group Agperpetual Bonds
3.00%		11.3%-$56.33M
4—Banco Santander Saperpetual Bonds
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
WFC
Wells Fargo & Co.
1.63%		24.4%-$30.65M
11—Unresolved legacy holding for JPDCX (SYN_423511)
1.46%		25.8%-$27.35M
12—Citigroup Inc. 7%
1.45%		27.3%-$27.26M
13
BBVA
Banco Bilbao Vizcaya Argentaria Sa 9.375
1.41%		28.7%-$26.49M
14—Bank Of America Corp 6.25% Dec 31, 2079
1.38%		30.1%-$25.89M
15—Toronto-D Vrn 10/31/85
1.28%		31.3%-$24.07M
16
CRBG
Corebridge Financial, Inc. 6.88% Dec 01/30
1.26%		32.6%-$23.59M
17—Morgan Stanley Prefer Pfd
1.23%		33.8%883,245$23.08M
18—Nextera Energy Capital Holdings, Inc.
1.17%		35.0%869,442$22.01M
19—Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
1.14%		36.1%-$21.38M
20DebtTruist Financial Corp
1.13%		37.3%-$21.10M
21DebtEnbridge Inc
1.12%		38.4%-$20.99M
22
LYG
Lloyds Banking Group Plc 6.75 2031-09-27
1.12%		39.5%-$20.96M
23DebtHsbc Holdings Plc
1.11%		40.6%-$20.81M
24—Natwest Group Plcperpetual Bonds
1.08%		41.7%-$20.34M
25—Barclays Plc 9.625%
1.01%		42.7%-$18.90M
26—Wells Fargo & Company, Series Z, 4.750%
1.00%		43.7%965,000$18.81M
27—Credit Agricole Sa 6.7% 09-23-2034
0.99%		44.7%-$18.58M
28—State Street Corp Jr Subordina 12/99 Var 6.7
0.99%		45.7%-$18.60M
29—Royal Bank of Canada Jr Subordina 08/85 Var
0.98%		46.7%-$18.29M
30—Energy Transfer Lp Energy Transfer Lp
0.97%		47.6%-$18.17M
31—Wells Fargo + Company Jr Subordina 12/99 Var
0.94%		48.6%-$17.71M
32—Us Bancorp Del 3.7%/Var Perp
0.93%		49.5%-$17.43M
33DebtDominion Energy Inc Jr Subordina 02/56 Var
0.90%		50.4%-$16.94M
34—Metlife Inc Jr Subordina 144a 04/38 9.25
0.88%		51.3%-$16.41M
35—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.83%		52.1%-$15.64M
36—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.83%		53.0%-$15.47M
37—Morgan Stanley Preferred MS.PR.P
0.82%		53.8%606,076$15.44M
38—Bnp Paribas Sa
0.80%		54.6%-$15.09M
39—PNC Financial Services Group, Inc. 6.2506/15/2023
0.80%		55.4%-$14.97M
40—Fifth Third Bancorp 8.62477 01-29-2024
0.76%		56.1%-$14.23M
41—Metlife Capital Trust Iv
0.76%		56.9%-$14.19M
42—Sce Trust Viii
0.76%		57.7%600,000$14.26M
43
AXP
American Express Co
0.72%		58.4%-$13.42M
44—Hsbc Holdings Plc 8 Perp
0.72%		59.1%-$13.41M
45—Ally Finl Inc 4.7%/Var Perp
0.69%		59.8%-$12.94M
46
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
0.69%		60.5%-$12.96M
47DebtTranscanada Trust
0.68%		61.2%-$12.79M
48—Transcanada Trust 5.6%
0.68%		61.8%-$12.66M
49—Eushi Finance Inc Company Guar 04/56 Var
0.66%		62.5%-$12.33M
50—Citigroup Inc V/R /Perp
0.62%		63.1%-$11.53M
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JPDCX Mutual Fund All Holdings

JPDCX holdings total 165 positions. The top 10 holdings account for 24.4% of the fund, led by Jpmorgan Prime Money at 5.3%, Invesco Preferred ETF at 3.1%, Ubs Group Agperpetual Bonds at 3.0%.

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

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