JPRF ETF

JPRF ETF
$49.38
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Fund Essentials - as of Aug 10, 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 ETF3.51%
-Jpmorgan Prime Money3.48%
-Cdx Itraxx Xov44 5Y Ice2.58%
-Banco Santander Var 12/492.24%
-Freddie Mac Pool 4.5 08/01/20522.18%
Top 10 Concentration: 22.84%Report Date: Aug 10, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.23
Aug 3, 2026

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 $2.29B in net assets. JPRF expense ratio is 0.55%, holding 194 positions across sectors including Financials, Utilities, Communication Services. 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 (3.5%), Jpmorgan Prime Money (3.5%), Cdx Itraxx Xov44 5Y Ice (2.6%), Banco Santander Var 12/49 (2.2%), Freddie Mac Pool 4.5 08/01/2052 (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 (22.8% of portfolio)

#TickerNameSectorWeight
1PGXInvesco Preferred ETFFinancials3.51%
2-Jpmorgan Prime MoneyOther3.48%
3-Cdx Itraxx Xov44 5Y IceOther2.58%
4-Banco Santander Var 12/49Other2.24%
5-Freddie Mac Pool 4.5 08/01/2052Other2.18%
6WFCWells Fargo & Co.Financials1.96%
7-Charles Schwab VarOther1.86%
8-L3342073.SRDUPOther1.79%
9-Ing Groep Nv Var 12/49Other1.67%
10-Pnc Financial Var 12/49Other1.57%