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JPMorgan Preferred and Income Securities ETF JPRF

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48.24 USD -0.13 (-0.26%)

Nov 5, 2026, 1:48 PM EST

48.17 Day range 48.37

47.83 52-week range 50.34

YTD: -3.84%
1 year: -3.84%

Issuer: J.P. Morgan
Asset class: Fixed Income
Expense ratio: 0.61%
Assets under management: $2.19B
NAV: 47.96
Holdings: 201
Inception: 2022-03-31
Top 10 weight: 22.23%

PGX INVESCO PREFERRED ETF ETP 2.90%
JPMORGAN PRIME MONEY 2.84%
UBS GROUP AG VAR 12/49 2.58%
HSBC HOLDINGS VAR 12/49 2.44%
BANCO SANTANDER VAR 12/49 2.23%
BNP PARIBAS SA VAR 12/49 2.04%
WELLS FARGO & VAR 12/49 1.98%
CHARLES SCHWAB VAR 1.89%
ING GROEP NV VAR 12/49 1.68%
PNC FINANCIAL VAR 12/49 1.64%
GOLDMAN SACHS VAR 12/49 1.55%
BANK OF AMERICA VAR 05/49 1.54%
NATWEST GROUP VAR 12/49 1.50%
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 1.12%
MS-PO MORGAN STANLEY CALLABLE 1.09%
BANK OF NEW YORK VAR 1.09%
NEXTERA ENERGY 06/85 1.08%
LLOYDS BANKING VAR 12/49 1.06%
CITIGROUP INC VAR 1.02%
T-PC AT&T INC CALLABLE 1.01%
STATE STREET CORP VAR 0.99%

Cash & Others 87.29%
Financial Services 9.79%
Utilities 1.33%
Communication Services 1.31%
Real Estate 0.20%
Consumer Cyclical 0.06%
Industrials 0.01%
Energy 0.01%
Basic Materials 0.00%

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 2026-11-04