Skip to content
etf.net

JPRF

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

JPMorgan Preferred and Income Securities ETF

Specialty Bonds · J.P. Morgan · Inception 2022-03-31

$48.97−0.27 (−0.55%)

As of Sep 23, 2026, 3:07 PM EDT

History starts Jul 12, 2026.History starts Jul 12, 2026.History starts Jul 12, 2026.
Intraday session: down, 48 prints from 49.24 to 48.97. Range 48.94 to 49.21. Use the arrow keys to read each point.$49.00$49.10$49.2010 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$2.3B
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
201
Volume · 30D
0.2M sh
NAV per share
$49.11
52W range
low $48.83high $50.34

JPRF Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Bonds
Holdings
201
Top-10 weight
22%
Largest holding
PGX3.4%

Geography

  • United States58.67%
  • United Kingdom10.64%
  • Canada10.05%
  • France6.94%
  • Spain4.75%
  • Switzerland3.86%
  • Netherlands2.31%
  • Germany1.13%
  • Other countries (6)1.65%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PGXINVESCO PREFERRED ETF3.44%7,401,400$77M2
002—JPMORGAN PRIME MONEY2.53%56,862,830$57M38
003—UBS GROUP AG VAR 12/492.53%50,522,000$57M8
004—HSBC HOLDINGS VAR 12/492.37%57,946,000$53M5
005—BANCO SANTANDER VAR 12/492.20%43,000,000$49M10
006—BNP PARIBAS SA VAR 12/492.02%43,904,000$45M6
007—WELLS FARGO & VAR 12/491.94%44,218,000$44M11
008—CHARLES SCHWAB VAR1.85%45,161,000$42M10
009—ING GROEP NV VAR 12/491.64%35,222,000$37M4
010—PNC FINANCIAL VAR 12/491.58%35,435,000$36M9
011—NATWEST GROUP VAR 12/491.49%31,201,000$33M11
012—BANK OF AMERICA CORP VAR1.47%33,283,000$33M10
013—BANK OF AMERICA VAR 05/491.46%32,281,000$33M16
014—BANCO BILBAO VAR 12/491.45%30,399,000$32M11
015—GOLDMAN SACHS VAR 12/491.33%28,965,000$30M14

Showing 1–15 of 202 holdings

JPRF Performance

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

JPRF$9,942
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. JPRF $9,942. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−0.6%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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−0.6%

History from Jul 12, 2026

JPRF in the news

ETF.net Research hasn’t filed on JPRF yet — coverage lands here as it’s written.

JPRF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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. 2 payments in 2026 YTD. Aug 3, 2026 $0.23; Sep 1, 2026 $0.23. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
0.00
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 ratio0.55%
  • The middle half of Preferred Securities funds
  • Median 0.50%

17 of the 31 Preferred Securities funds charge less.

JPRF costs $55.00 a year on $10,000. The median Preferred Securities fund costs $50.00.