JPRF ETF top 10 holdings are 22.4% of the fund as of Jul 29, 2026

$49.68

AUM$2.3B

TER0.55%

Holdings191

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JPRF ETF top 10 holdings are 22.4% of the fund as of Jul 29, 2026

$49.68

JPMorgan Preferred and Income Securities ETF

AUM$2.3B

TER0.55%

Holdings191

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPRF holds 22.4% of its assets in its 10 largest positions as of Jul 29, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing the top 10 of 191 holdings · as of Jul 29, 2026

Top 10 weight

22.38%

JPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.56%	3.6%	7,401,400	$79.05M	Financials	Capital Markets
2	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	3.05%	6.6%	67,800,179	$67.80M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.60%	9.2%	50,522,000	$57.65M
4	—	Banco Santander, S.A. 9.625 02-21-2172	2.25%	11.5%	43,000,000	$49.96M
5	Debt	Hsbc Holdings Plc	2.19%	13.6%	52,397,000	$48.68M
6	—	Wells Fargo Co 6.125 6/74	1.98%	15.6%	44,218,000	$44.06M
7	—	Bnp Paribas Sa	1.80%	17.4%	38,484,000	$40.00M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.68%	19.1%	40,345,000	$37.27M
9	Debt	Ing Groep Nv	1.68%	20.8%	35,222,000	$37.22M
10	—	PNC Financial Services Jr Subordina 12/99 Var	1.59%	22.4%	35,435,000	$35.28M
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Themes in the top 10

ETF ProvidersAsset ManagementInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDigital BankingPaymentsInvestment TechnologyCybersecurity

JPRF ETF Top Holdings

JPRF holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Invesco Preferred ETF at 3.6%, Jpmorgan Prime Money Market Fund, Class Im at 3.0%, Ubs Group Agperpetual Bonds at 2.6%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 59.6%.

JPRF sectors provide a detailed breakdown. JPRF overlap shows how holdings compare to other funds in your portfolio.

Compare JPRF

JPRF vs SPY JPRF vs QQQ JPRF vs VOO JPRF vs VTI JPRF vs IVV JPRF vs SCHD JPRF vs VYM JPRF vs VXUS

#	Ticker	Name	Industry	Weight
1	PGX	Invesco Preferred ETF	Financials	3.56%
2	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	Financials	3.05%
3	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	2.60%
4	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625 02-21-2172	Financials	2.25%
5	HSBC V4.6 PERP	Hsbc Holdings Plc 4.6% 12/31/2049	Financials	2.19%
6	-	Wells Fargo Co 6.125 6/74	Other	1.98%
7	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	1.80%
8	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	1.68%
9	-	Ing Groep Nv 8% 05/16/2030	Other	1.68%
10	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	Financials	1.59%

JPRF ETF top 10 holdings are 22.4% of the fund as of Jul 29, 2026

JPRF ETF Top Holdings

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Holdings Distribution