JPRF ETF

$48.04

AUM$2.2B

TER0.55%

Holdings200

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JPRF ETF

$48.04

JPMorgan Preferred and Income Securities ETF

AUM$2.2B

TER0.55%

Holdings200

See how much of JPRF you already own

Just $25 once·$99/mo·Download sample

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

JPRF holds 22.0% of its assets in its 10 largest positions as of Sep 15, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Showing the top 10 of 200 holdings · as of Sep 15, 2026

Top 10 weight

22.03%

JPRF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGX	Invesco Preferred ETFFinancials · Capital Markets	3.41%	3.4%	7,401,400	$76.83M	Financials	Capital Markets
2	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	2.60%	6.0%	58,724,510	$58.72M	Financials	Capital Markets
Sector and industry · Pro
3	—	Ubs Group Agperpetual Bonds	2.50%	8.5%	50,522,000	$56.43M
4	Debt	Hsbc Holdings Plc	2.36%	10.9%	57,946,000	$53.19M
5	—	Banco Santander Saperpetual Bonds	2.18%	13.0%	43,000,000	$49.05M
6	—	Bnp Paribas Sa	2.01%	15.1%	43,904,000	$45.36M
7	WFC	Wells Fargo & Co.	1.93%	17.0%	44,218,000	$43.56M
8	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	1.84%	18.8%	45,161,000	$41.43M
9	Debt	Ing Groep Nv Var 12/49	1.63%	20.5%	35,222,000	$36.67M
10	—	PNC Financial Services Jr Subordina 12/99 Var	1.57%	22.0%	35,435,000	$35.51M
More holdings · Pro

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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 22.0% of the fund, led by Invesco Preferred ETF at 3.4%, Jpmorgan Prime Money at 2.6%, Ubs Group Agperpetual Bonds at 2.5%.

JPRF portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 54.1%.

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	3.41%
2	JIMXX	Jpmorgan Prime Money	Financials	2.60%
3	UBS V9.25 PERP 144A	Ubs Group Agperpetual Bonds	Financials	2.50%
4	HSBC V4.6 PERP	Hsbc Holdings Plc 4.6% 12/31/2049	Financials	2.36%
5	SANTAN V9.625 PERP _	Banco Santander Saperpetual Bonds	Financials	2.18%
6	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	2.01%
7	WFC	Wells Fargo & Co.	Financials	1.93%
8	SCHW V4 PERP H	Charles Schwab Corp Jr Subordina 12/99 Var 5	Financials	1.84%
9	-	Ing Groep Nv Var 12/49 8 % 12/31/2164	Other	1.63%
10	PNC V3.4 PERP T	Pnc Financial Services Jr Subordina 12/99 Var	Financials	1.57%

JPRF ETF

JPRF ETF Top Holdings

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Holdings Distribution