JPC ETF

JPC ETF
$7.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
9.90%
Holdings
260
Inception Date
Mar 26, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+6.32%
3 Year+10.90%
5 Year+3.45%
10 Year+8.51%

Asset Allocation

Stocks: 10.98%
Bonds: 85.05%
Other: 3.96%
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Top Holdings

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TickerNameWeight
-Bought Mxn / Sold USD 4605400% 03/10/24315.28%
BACR V9.625 PERPBarclays Plc 9.625%3.12%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds2.67%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.45%
HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1912.38%
Top 10 Concentration: 26.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
11 payments
Total: $0.70

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. JPC expense ratio is 2.14%, holding 260 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-03-26.

JPC performance shows a YTD return of 0.83%. The 1-year return is 6.32% and the 5-year return is 3.45%. JPC dividend yield stands at 9.90%, paid monthly.

JPC top holdings include Bought Mxn / Sold USD 4605400% 03/10/2431 (5.3%), Barclays Plc 9.625% (3.1%), Natwest Group Plcperpetual Bonds (2.7%), Truist Financial Corp 4.8 12/31/2099 (2.5%), Hsbc Holdings Plc 5Y Us Ti + 3.191 (2.4%). 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
-0.74%
YTD
+0.83%
1 Year
+6.32%
3 Year
+10.90%

Top 10 Holdings (net long exposure of 142% (≈2x))

#TickerNameSectorWeight
1-Bought Mxn / Sold USD 4605400% 03/10/2431Other5.28%
2BACR V9.625 PERPBarclays Plc 9.625%Financials3.12%
3NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials2.67%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.45%
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.38%
6JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials2.37%
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.24%
8UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.10%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.05%
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.99%