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JPMorgan Preferred and Income Securities ETF JPRF

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48.00 USD +0.05 (+0.11%)

Nov 3, 2026, 3:59 PM EST

47.98 Day range 48.04
47.83 52-week range 50.34
YTD
-4.31%
1 year
-4.31%

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