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JPMorgan Preferred and Income Securities ETF JPRF

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48.00 USD +0.04 +0.07%

As of Nov 2, 1:26 PM ET

Bid: 47.99 × 100
Ask: 48.00 × 500

47.97 Day range 48.08

47.83 52-week range 50.34

YTD: -4.32%
1 year: -4.32%

Open: 48.02
Prev close: 47.96
Mkt cap: 2.18B
Vol: 92.62K
Avg vol: 167.49K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 47.97
High: 48.08
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 48.73
200-d avg: 49.15

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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%

JPMORGAN PRIME MONEY 3.16%
PGX INVESCO PREFERRED ETF ETP 2.89%
UBS GROUP AG VAR 12/49 2.56%
HSBC HOLDINGS VAR 12/49 2.42%
BANCO SANTANDER VAR 12/49 2.22%
BNP PARIBAS SA VAR 12/49 2.03%
WELLS FARGO & VAR 12/49 1.97%
CHARLES SCHWAB VAR 1.88%
ING GROEP NV VAR 12/49 1.67%
PNC FINANCIAL VAR 12/49 1.63%
GOLDMAN SACHS VAR 12/49 1.55%
BANK OF AMERICA VAR 05/49 1.54%
NATWEST GROUP VAR 12/49 1.49%
BANK OF AMERICA CORP VAR 1.25%
BANCO BILBAO VAR 12/49 1.23%
TRUIST FINANCIAL CORP VAR 1.18%
TORONTO-DOMINIO VAR 10/85 1.13%
GOLDMAN SACHS VAR 12/49 1.11%
MS-PO MORGAN STANLEY CALLABLE 1.09%
BANK OF NEW YORK VAR 1.08%
NEXTERA ENERGY 06/85 1.08%
LLOYDS BANKING VAR 12/49 1.06%
CITIGROUP INC VAR 1.01%
T-PC AT&T INC CALLABLE 1.01%
STATE STREET CORP VAR 0.99%

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