JPRF ETF

JPRF ETF
$48.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.2B
Expense Ratio
0.55%
Dividend Yield (Current)
1.42%
Holdings
200
Inception Date
Jul 10, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+5.10%
3 Year+8.80%

Asset Allocation

Stocks: 29.08%
Bonds: 64.13%
Other: 6.79%
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Top Holdings

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TickerNameWeight
PGXInvesco Preferred ETF3.40%
JIMXXJpmorgan Prime Money2.82%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.52%
HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/20492.36%
SANTAN V9.625 PERP _Banco Santander Saperpetual Bonds2.19%
Top 10 Concentration: 22.37%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
2 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPRF ETF Overview

JPRF ETF (JPMorgan Preferred and Income Securities ETF) is managed by J.P. Morgan Asset Management with $2.22B in net assets. JPRF expense ratio is 0.55%, holding 200 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-07-10.

JPRF performance shows a YTD return of 1.34%. The 1-year return is 5.10%. JPRF dividend yield stands at 1.42%, paid monthly.

JPRF top holdings include Invesco Preferred ETF (3.4%), Jpmorgan Prime Money (2.8%), Ubs Group Agperpetual Bonds (2.5%), Hsbc Holdings Plc 4.6% 12/31/2049 (2.4%), Banco Santander Saperpetual Bonds (2.2%). Go to all JPRF holdings, JPRF sectors, or JPRF dividends.

JPRF can be compared against other funds. Use JPRF overlap to find shared positions, or JPRF vs another fund for a side-by-side view. JPRF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.74%
YTD
+1.34%
1 Year
+5.10%
3 Year
+8.80%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1PGXInvesco Preferred ETFFinancials3.40%
2JIMXXJpmorgan Prime MoneyFinancials2.82%
3UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.52%
4HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/2049Financials2.36%
5SANTAN V9.625 PERP _Banco Santander Saperpetual BondsFinancials2.19%
6BNP V7.75 PERP 144ABnp Paribas SaFinancials2.01%
7-Wells Fargo Co 6.125 6/74Other1.94%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.86%
9-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 8% 01/00/1900Other1.64%
10BAC V6.25 PERPBank Of America Corp 6.25% Dec 31, 2079Financials1.63%