JPMorgan Preferred and Income Securities ETF
$47.95−0.01 (−0.02%)
- 0.61%
- $2.2B
- 162K sh
- low $47.83high $50.34
The ETF.net JPRF Grade
C
Score 41 out of 100
- 27 of 31
Score 41 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 100Rank 25 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 18 of 31Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B56 out of 100Rank 12 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 16 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A74 out of 100Rank 9 of 31
JPRF Performance
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.
JPRF$9,794
Returns run to the Oct 30, 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.
| Period | JPRF |
|---|---|
| Year to date | |
| 1 month | +0.3% |
| 3 months | −2.1% |
| 1 year | |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPRF |
|---|---|---|
| 2026 YTD | −2.5% |
JPRF in the news
JPRF Dividends
- $0.23 per share
- Monthly
Distribution data unavailable.
Distribution history
JPRF Risk
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.
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.
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.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
JPRF Cost
Overpaying vs PFFD, cheapest in Preferred Securities
$7,239
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
JPRF 0.61%
$11,998
PFFD 0.23% Cheapest
$4,759
Cost over time
Year by year
| Year | JPRF | PFFD | Overpaying |
|---|---|---|---|
| 10 | $1,093 | $419 | $674 |
| 20 | $4,181 | $1,630 | $2,551 |
| 30 | $11,998 | $4,759 | $7,239 |
Other funds in Preferred Securities
- CSPFFGlobal X SuperIncome Preferred ETFExpense ratio 0.48%1 year return +2.8%
- CPFFRInfraCap REIT Preferred ETFExpense ratio 0.45%1 year return −4.7%
- CQTPINorth Square RCIM Tax-Advantaged Preferred and Income Securities ETFExpense ratio 0.60%1 year return +0.1%
- CPFFAVirtus InfraCap U.S. Preferred Stock ETFExpense ratio 2.11%1 year return −4.1%
- FVPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFExpense ratio 0.80%1 year return
