JPDIX Mutual Fund

JPDIX Mutual Fund

NAV$9.79
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Showing the top 10 of 165 holdings · as of Dec 31, 2025
Top 10 weight
24.37%
JPDIX 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 + Company Jr Subordina 12/99 Var
1.63%		24.4%-$30.65M
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Themes in the top 10
Global BankingInterest RatesMarket InfrastructureETF ProvidersAsset ManagementInflation ProtectionLending & CreditDigital BankingPaymentsInvestment TechnologyCybersecurityDerivatives Trading

JPDIX Mutual Fund Top Holdings

JPDIX 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%.

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

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