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JPMorgan Preferred and Income Securities ETF JPRF

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Price alert · JPRF

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47.95 USD -0.01 -0.03%

As of Nov 2, 3:59 PM ET

Bid
47.96 × 200
Ask
47.97 × 600
47.95 Day range 48.08
47.83 52-week range 50.34
YTD
-4.42%
1 year
-4.42%
Open
48.02
Prev close
47.96
Mkt cap
2.18B
Vol
153.33K
Avg vol
167.49K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.95
High
48.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.70
200-d avg
49.13

3M chart

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Interval

Events in this range
  • Aug 3, 2026Dividend: 0.22773
  • Sep 1, 2026Dividend: 0.22839
  • Oct 1, 2026Dividend: 0.2339
  • Nov 2, 2026Dividend: 0.24034
Signals (10)
NameDateAgo
MACD: Buy SignalOct 14, 20262 weeks ago
RSI: OversoldOct 14, 20262 weeks ago
RSI: OversoldSep 25, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
RSI: OversoldSep 1, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 25, 20262 months ago

JPMorgan Preferred and Income Securities ETF

Issuer
J.P. Morgan
Asset class
Fixed Income
Expense ratio
0.61%
Assets under management
$2.20B
NAV
48.15
Holdings
199
Inception
2022-03-31
Top 10 weight
22.43%

Top holdings

  1. JPMORGAN PRIME MONEY 3.16%
  2. PGX INVESCO PREFERRED ETF ETP 2.89%
  3. UBS GROUP AG VAR 12/49 2.56%
  4. HSBC HOLDINGS VAR 12/49 2.42%
  5. BANCO SANTANDER VAR 12/49 2.22%
  6. BNP PARIBAS SA VAR 12/49 2.03%
  7. WELLS FARGO & VAR 12/49 1.97%
  8. CHARLES SCHWAB VAR 1.88%
  9. ING GROEP NV VAR 12/49 1.67%
  10. PNC FINANCIAL VAR 12/49 1.63%
  11. GOLDMAN SACHS VAR 12/49 1.55%
  12. BANK OF AMERICA VAR 05/49 1.54%
  13. NATWEST GROUP VAR 12/49 1.49%
  14. BANK OF AMERICA CORP VAR 1.25%
  15. BANCO BILBAO VAR 12/49 1.23%
  16. TRUIST FINANCIAL CORP VAR 1.18%
  17. TORONTO-DOMINIO VAR 10/85 1.13%
  18. GOLDMAN SACHS VAR 12/49 1.11%
  19. MS-PO MORGAN STANLEY CALLABLE 1.09%
  20. BANK OF NEW YORK VAR 1.08%
  21. NEXTERA ENERGY 06/85 1.08%
  22. LLOYDS BANKING VAR 12/49 1.06%
  23. CITIGROUP INC VAR 1.01%
  24. T-PC AT&T INC CALLABLE 1.01%
  25. STATE STREET CORP VAR 0.99%

Country weights

  • United States 59.48%
  • United Kingdom 10.79%
  • Canada 10.14%
  • France 6.15%
  • Spain 5.04%
  • Switzerland 3.46%
  • Netherlands 2.33%
  • Germany 1.14%
  • Japan 0.66%
  • Finland 0.27%
  • Sweden 0.26%
  • Bermuda 0.12%

Updated 2026-11-01

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