JPRF
JPMorgan Preferred and Income Securities ETF
JPRF
Closed
$48.06
Closed
-(-)
At close
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About
JPRF was created on 2026-07-13 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPRF is an actively managed ETF, providing exposure to preferred securities, contingent convertible, and corporate hybrid debt securities globally. The ETF seeks to deliver high yield-like return.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US46654Q4689
Website
Key stats
Open
$48.03
Volume
102.98K
AUM
$2.22B
Prev. close
$47.99
Expense ratio
0.55%
P/E
0.00
$47.99
Day’s Range
$48.06
$47.83
52W Range
$50.34
What’s in the fund
208
Total holdings
INVESCO PREFERRED ETF
3.13%
UBS GROUP AG VAR 12/49
2.50%
HSBC HOLDINGS VAR 12/49
2.36%
BANCO SANTANDER VAR 12/49
2.17%
BNP PARIBAS SA VAR 12/49
2.00%
WELLS FARGO & VAR 12/49
1.95%
CHARLES SCHWAB VAR
1.85%
JPMORGAN PRIME MONEY
1.83%
BANCO BILBAO VAR 12/49
1.69%
Others
80.52%
Returns
Performance
_
Difference
_
JPMorgan Preferred and Income Securities ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.23
Div. Yield
0.49%
Div. Growth YoY
-48.72%
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