JPC ETF

JPC ETF
$6.80
See how much of JPC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
4.19%
Dividend Yield (Current)
10.23%
Holdings
260
Inception Date
Mar 26, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.68%
1 Year-0.55%
3 Year+11.14%
5 Year+3.44%
10 Year+8.30%

Asset Allocation

Stocks: 9.42%
Bonds: 90.59%
See how much of JPC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BACR V9.625 PERPBarclays Plc 9.625%1.95%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds1.78%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.66%
JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/20991.50%
HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1911.49%
Top 10 Concentration: 15.04%Report Date: Jul 31, 2026
Download all 260 holdings for JPC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.23%
Frequency
Monthly
Latest Distribution
$0.06
Sep 15, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

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

JPC ETF Overview

JPC ETF (Nuveen Preferred & Income Opportunities Fund) is managed by Nuveen with $2.81B in net assets. JPC expense ratio is 4.19%, holding 260 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-03-26.

JPC performance shows a YTD return of -2.68%. The 1-year return is -0.55% and the 5-year return is 3.44%. JPC dividend yield stands at 10.23%, paid monthly.

JPC top holdings include Barclays Plc 9.625% (1.9%), Ubs Group Agperpetual Bonds (1.8%), Natwest Group Plcperpetual Bonds (1.7%), Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 (1.5%), Hsbc Holdings Plc 5Y Us Ti + 3.191 (1.5%). Go to all JPC holdings, JPC sectors, or JPC dividends.

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

1 Month
-4.02%
YTD
-2.68%
1 Year
-0.55%
3 Year
+11.14%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1BACR V9.625 PERPBarclays Plc 9.625%Financials1.95%
2UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials1.78%
3NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials1.66%
4JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials1.50%
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials1.49%
6TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials1.47%
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials1.40%
8BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials1.29%
9WFC V6.85 PERPWells Fargo And Co New 6.85%/Var PerpFinancials1.26%
10SANTAN V9.625 PERP _Banco Santander Saperpetual BondsFinancials1.24%