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Launched

JPMorgan Preferred and Income Securities ETF

JPRFNYSE ArcaC

$48.07+0.08 (+0.17%)

At close: Oct 13, 2026, 4:00 PM

C40/ 100

Rank 27 of 31 in Preferred Securities

C40/100Rank 27 of 31inPreferred Securities
Intraday session: up, 55 prints from 47.99 to 48.07. Range 48.00 to 48.10. Use the arrow keys to read each point.48.0248.0448.1010 AM12 PM2 PM4 PM
Expense ratio
0.61%
Fund size
$2.2B
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
208
Avg volume · 30D
0.2M sh
NAV per share
$47.98
52W range
low $47.83high $50.34
Launched

The ETF.net JPRF Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Preferred Securities⁠
Rank
27 of 31
Six-pillar profile for JPRF. Scores out of 100: Cost 20, Risk 46, Mission not scored, Tradability 53, Holdings 57, Durability 74. Strongest: Durability (74). Weakest: Cost (20). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F20 out of 100
    Rank 25 of 31

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 18 of 31

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 13 of 31

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 15 of 29

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 9 of 31

JPRF Holdings

As of Oct 11, 2026
Asset class
Bonds
Holdings
208
Top-10 weight
21%
Largest holding
PGX3.2%

Geography

  • United States58.61%
  • United Kingdom10.70%
  • Canada10.41%
  • France6.92%
  • Spain5.02%
  • Switzerland3.43%
  • Netherlands2.31%
  • Germany1.14%
  • Other countries (6)1.46%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PGXInvesco Preferred Etf3.19%6,976,400$70M2
002—Ubs Group AG Var 12/492.54%50,522,000$56M8
003—Hsbc Holdings Var 12/492.39%57,946,000$52M5
004—Banco Santander Var 12/492.20%43,000,000$48M10
005—Bnp Paribas SA Var 12/492.03%43,904,000$44M6
006—Wells Fargo & Var 12/491.97%44,218,000$43M11
007—Charles Schwab Var1.87%45,161,000$41M10
008—JPMorgan Prime Money1.86%40,661,658$41M39
009—Banco Bilbao Var 12/491.72%35,399,000$38M11
010—Ing Groep NV Var 12/491.65%35,222,000$36M4
011—Bank of America Corp Var1.65%36,686,000$36M10
012—Pnc Financial Var 12/491.62%35,435,000$35M9
013—Natwest Group Var 12/491.48%31,201,000$32M11
014—Bank of America Var 05/491.48%32,281,000$32M15
015—Truist Financial Corp Var1.42%31,204,000$31M5

Showing 1–15 of 208 holdings

JPRF Performance

Launched Mar 31, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
JPRF$9,824
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. JPRF $9,824. SPY $10,206. Use the arrow keys to read each point.$9,785$10,018$10,251Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JPRF. Periods over one year show the average yearly return.
PeriodJPRF
Year to dateHistory unavailable—
1 month−1.8%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPRF
YearReturn barJPRF
2026 YTD−2.6%

History from Jul 12, 2026

JPRF in the news

Filtered to JPRF · Preferred Securities · J.P. Morgan

JPRF Dividends

Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.23. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.23
Sep 1, 2026Sep 3, 2026$0.23
Aug 3, 2026Aug 5, 2026$0.23

JPRF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JPRF Cost

Expense ratio0.61%
  • The middle half of Preferred Securities funds
  • Median 0.50%

24 of the 31 Preferred Securities funds charge less.

JPRF costs $61.00 a year on $10,000. The median Preferred Securities fund costs $50.00.

Other funds in Preferred Securities

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