JPMorgan Preferred and Income Securities Fund is a registered fund series of JPMorgan Trust IV (series S000075349). Net assets $2.0B as of 2026-03-31.
Showing 15 of 177 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $62.2M | 315.76% |
| UBS Group AG | — | $56.9M | 288.78% |
| Invesco Preferred ETF | — | $41.9M | 212.67% |
| Banco Santander SA | — | $40.6M | 206.28% |
| HSBC Holdings plc | — | $40.5M | 205.31% |
| Wells Fargo & Co. | — | $40.1M | 203.67% |
| BNP Paribas SA | — | $39.7M | 201.46% |
| Charles Schwab Corp. (The) | — | $37.3M | 189.41% |
| ING Groep NV | — | $37.1M | 188.20% |
| Bank of America Corp. | — | $33.1M | 167.97% |
| Banco Bilbao Vizcaya Argentaria SA | — | $32.4M | 164.22% |
| PNC Financial Services Group, Inc. (The) | — | $31.7M | 161.02% |
| Goldman Sachs Group, Inc. (The) | — | $30.3M | 154.01% |
| Corebridge Financial, Inc. | — | $29.5M | 149.47% |
| Bank of America Corp. | — | $27.9M | 141.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $979.3M |