JPRF ETF

JPRF ETF
$48.08
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Financials is JPRF's largest sector at 59.4% of the fund as of Oct 15, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPRF ETF Sector Allocation

JPRF sector allocation breaks down across Financials (58.6%), Utilities (8.2%), Energy (3.3%), Communication Services (1.2%), Consumer Discretionary (0.2%). Across 208 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRF sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

JPRF by country shows geographic exposure. JPRF overlap reveals how sector exposure compares with other funds.

JPRF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.4%

Financials

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Sector Breakdown

  • 1Financials
    59.40%
  • 2Utilities
    8.23%
  • 3Energy
    3.30%
  • 4Communication Services
    1.21%
  • 5Consumer Discretionary
    0.23%

Industry Breakdown (Top 15)

Diversified Banks
35.5%
58 holdings
Investment Banking & Brokerage
8.1%
12 holdings
Asset Management & Custody Banks
7.9%
10 holdings
Electric Utilities
6.2%
16 holdings
Life & Health Insurance
4.3%
12 holdings
Oil & Gas Storage & Transportation
3.3%
5 holdings
Multi-Utilities
2.1%
9 holdings
Specialized Finance
1.4%
4 holdings
Regional Banks
1.3%
4 holdings
Integrated Telecommunication Services
1.2%
6 holdings
Diversified Capital Markets
0.6%
2 holdings
Property & Casualty Insurance
0.3%
3 holdings
Automobile Manufacturers
0.2%
1 holding
Multi-line Insurance
0.1%
1 holding