AUM $2.22BER 0.61%NAV $48.18Holdings 205Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$48.00Day Range
$47.95$48.06
52-Week Range
$47.95$50.16
Avg Volume
181.7KDividend Yield
—Expense Ratio
0.61%AUM
$2.22BShares Outstanding
45.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.65% |
| United Kingdom | 10.68% |
| Canada | 10.39% |
| France | 6.91% |
| Spain | 5.02% |
| Switzerland | 3.44% |
| Netherlands | 2.32% |
| Germany | 1.14% |
| Japan | 0.65% |
| Finland | 0.27% |
| Sweden | 0.26% |
| Bermuda | 0.12% |
| Ireland | 0.11% |
| Brazil | 0.05% |
Fund Information
- Issuer
- J.P. Morgan
- Inception Date
- Mar 31, 2022
- Description
- The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within the financial sector. The Fund converted from an open-end mutual fund (JPMorgan Preferred and Income Securities Fund) into ETF form in the second quarter of 2026, as part of J.P. Morgan Asset Management's broader initiative to convert select mutual funds -- representing roughly $4.6 billion in combined assets -- into the ETF structure for greater trading flexibility, portfolio transparency, and tax efficiency.
The JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 31, 2022. It currently manages $2.22B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 205 securities in its portfolio.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGX | INVESCO PREFERRED ETF | 3.18% | 6,976,400 | $69.6M |
| 2 | — | UBS GROUP AG VAR 12/49 | 2.54% | 50,522,000 | $55.6M |
| 3 | — | HSBC HOLDINGS VAR 12/49 | 2.39% | 57,946,000 | $52.4M |
| 4 | — | BANCO SANTANDER VAR 12/49 | 2.20% | 43,000,000 | $48.1M |
| 5 | — | BNP PARIBAS SA VAR 12/49 | 2.02% | 43,904,000 | $44.2M |
| 6 | — | WELLS FARGO & VAR 12/49 | 1.96% | 44,218,000 | $42.8M |
| 7 | — | CHARLES SCHWAB VAR | 1.87% | 45,161,000 | $40.9M |
| 8 | — | JPMORGAN PRIME MONEY | 1.85% | 40,483,072 | $40.5M |
| 9 | — | BANCO BILBAO VAR 12/49 | 1.72% | 35,399,000 | $37.6M |
| 10 | — | ING GROEP NV VAR 12/49 | 1.65% | 35,222,000 | $36.2M |
| 11 | — | BANK OF AMERICA CORP VAR | 1.65% | 36,686,000 | $36.1M |
| 12 | — | PNC FINANCIAL VAR 12/49 | 1.62% | 35,435,000 | $35.4M |
| 13 | — | BANK OF AMERICA VAR 05/49 | 1.48% | 32,281,000 | $32.3M |
| 14 | — | NATWEST GROUP VAR 12/49 | 1.47% | 31,201,000 | $32.2M |
| 15 | — | TRUIST FINANCIAL CORP VAR | 1.42% | 31,204,000 | $31.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.06% | |
| 1M | -2.55% | |
| 3M | -3.66% | |
| 6M | -4.02% | |
| YTD | -4.02% | |
| 1Y | -4.02% | |
| 3Y | -4.02% | |
| 5Y | -4.02% |
Moving Averages
20-Day MA
$48.17
Below 20-Day MA50-Day MA
$48.94
Below 50-Day MA200-Day MA
$49.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.16
Current Price
$47.98
52-Week Low
$47.95
$47.95$50.16
Current Yield
—
Annual Dividend
$0.6841
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2284 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2280 | Aug 5, 2026 |
| Aug 3, 2026 | $0.2277 | Aug 5, 2026 |
Dividend Payments Over Time
Category Comparison
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