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JPMorgan Preferred and Income Securities ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Preferred and Income Securities ETF (JPRF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPRF
JPRF
JPMorgan Preferred and Income Securities ETF
JPRF
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  3. JPMorgan Preferred and Income Securities ETFJPRFETF
JPMorgan Preferred and Income Securities ETF Logo

JPMorgan Preferred and Income Securities ETF

ETF
🇺🇸JPRF•AMEX•Fixed Income

Your view on JPRF

JPMorgan Preferred and Income Securities ETF Logo

JPMorgan Preferred and Income Securities ETF

ETFJ.P. Morgan
🇺🇸JPRF•AMEX•Fixed Income
AUM (USD)$2.26B
Expense Ratio0.55%
Holdings201

Sentiment

AUM (USD)

$2.26B

Expense Ratio

0.55%

Holdings

201

Sentiment

JPRF
JPMorgan Preferred and Income Securities ETF
JPRF

Overview for JPMorgan Preferred and Income Securities ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-preferred-&-income-securities-etf-etf-shares-46654q468
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-preferred-&-income-securities-etf-etf-shares-46654q468
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2022
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-preferred-&-income-securities-etf-etf-shares-46654q468

About this fund

The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust …

JPRF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$2.26B

Fund Details

NAV$49.13 USD
Holdings201
Average Volume151.1K
Inception DateMarch 31, 2022
Asset ClassFixed Income
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q4689
CUSIP46654Q468
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$2.26B

NAV

$49.13 USD

Holdings

201

Average Volume

151.1K

Inception Date

March 31, 2022

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4689

CUSIP

46654Q468

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$2.26B

NAV

$49.13 USD

Holdings

201

Average Volume

151.1K

Inception Date

March 31, 2022

Asset Class

Fixed Income

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q4689

CUSIP

46654Q468

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPRF?

JPMorgan Preferred and Income Securities ETF (JPRF) is a Fixed Income fund from J.P. Morgan, listed since 2022, with $2.3B in assets under management, a 0.55% expense ratio, a NAV of $49.13 USD.

What's in JPRF? Top 10 holdings

HoldingWeight
Invesco Preferred ETF PGX3.41%
Jpmorgan Prime Money2.84%
Ubs Group Ag Var 12/492.53%
Hsbc Holdings Var 12/492.37%
Banco Santander Var 12/492.20%
Bnp Paribas Sa Var 12/492.02%
Wells Fargo & Var 12/491.95%
Charles Schwab Var1.87%
Ing Groep Nv Var 12/491.64%
Bank of America CORP Var1.64%

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