JPRF ETF

JPRF ETF
$49.78
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2.3B
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
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: 29.60%
Bonds: 62.78%
Cash: 3.43%
Other: 4.18%
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Top Holdings

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TickerNameWeight
PGXInvesco Preferred ETF3.56%
VMVXXJpmorgan Prime Money Market Fund, Class Im3.05%
UBS V9.25 PERP 144AUbs Group Agperpetual Bonds2.60%
SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-21722.25%
HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/20492.19%
Top 10 Concentration: 22.38%Report Date: Jul 29, 2026
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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 $2.27B in net assets. JPRF expense ratio is 0.55%, 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 (3.6%), Jpmorgan Prime Money Market Fund, Class Im (3.0%), Ubs Group Agperpetual Bonds (2.6%), Banco Santander, S.A. 9.625 02-21-2172 (2.3%), Hsbc Holdings Plc 4.6% 12/31/2049 (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 (22.4% of portfolio)

#TickerNameSectorWeight
1PGXInvesco Preferred ETFFinancials3.56%
2VMVXXJpmorgan Prime Money Market Fund, Class ImFinancials3.05%
3UBS V9.25 PERP 144AUbs Group Agperpetual BondsFinancials2.60%
4SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials2.25%
5HSBC V4.6 PERPHsbc Holdings Plc 4.6% 12/31/2049Financials2.19%
6-Wells Fargo Co 6.125 6/74Other1.98%
7BNP V7.75 PERP 144ABnp Paribas SaFinancials1.80%
8SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.68%
9-Ing Groep Nv 8% 05/16/2030Other1.68%
10PNC V3.4 PERP TPnc Financial Services Jr Subordina 12/99 VarFinancials1.59%