JPRF ETF

JPRF ETF
$48.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
194
Inception Date
Jul 10, 2026
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+5.10%
3 Year+8.80%

Asset Allocation

Stocks: 16.18%
Bonds: 76.65%
Cash: 0.17%
Other: 6.99%
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Top Holdings

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TickerNameWeight
PGXInvesco Preferred ETF3.44%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.98%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.53%
HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/20492.38%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.20%
Top 10 Concentration: 22.52%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
2 payments
Total: $0.46

Peer Comparison

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

JPRF ETF Overview

JPRF ETF (JPMorgan Preferred and Income Securities ETF) is managed by J.P. Morgan Asset Management with $2.28B in net assets. JPRF expense ratio is 0.55%, holding 194 positions across sectors including Financials, Utilities, Energy. Inception date: 2026-07-10.

JPRF performance shows a YTD return of 1.34%. The 1-year return is 5.10%.

JPRF top holdings include Invesco Preferred ETF (3.4%), Jpmorgan Prime Money Market Fund, Class Im (3.0%), Ubs Group Agperpetual Bonds (2.5%), Hsbc Holdings Plc 4.6% 12/31/2049 (2.4%), Banco Santander, S.A. 9.625 02-21-2172 (2.2%). Go to all JPRF holdings, JPRF sectors, or JPRF dividends.

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

1 Month
-0.50%
YTD
+1.34%
1 Year
+5.10%
3 Year
+8.80%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1PGXInvesco Preferred ETFFinancials3.44%
2VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials2.98%
3UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.53%
4HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/2049Financials2.38%
5SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials2.20%
6BNP V7.75 PERP 144ABnp Paribas SaFinancials2.01%
7WFCWells Fargo & Co.Financials1.93%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.85%
9-Ing Groep Nv Var 12/49Other1.64%
10PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials1.56%