JPRF

JPMorgan Preferred and Income Securities ETF

JPRF | AMEX

Price Alert

$48.20

+$0.09 (+0.19%)

At close: Oct 30, 2026, 4:00 PM ET

$48.20

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.19%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.18B

AVG Volume 153.71K

AUM 2.24B

NAV 48.62

1D Range

48.09 48.23

52W Range

47.89 50.16

About JPRF

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 securi...

Asset Class Fixed Income

Holdings 201

Inception Date Mar 31, 2022

Expense Ratio 0.55%

Domicile United States

ISIN US46654Q4689

Provider JPMorgan Chase

Website Fund Home Page

Top Holdings

13.66% of assets

Name	Symbol	Weight
Invesco Preferred Et...	PGX	3.40%
JPMORGAN Prime Money	JPRF	3.14%
Ubs Group Ag Var 12/...	JPRF	2.53%
Hsbc Holdings Var 12...	JPRF	2.38%
Banco Santander Var ...	JPRF	2.20%

All ETF Holdings ➞

Dividends

Yield 1.93%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2403	Nov 4, 26
Oct 1, 26	$0.2339	Oct 5, 26
Sep 1, 26	$0.2284	Sep 3, 26
Aug 3, 26	$0.2277	Aug 5, 26

Full Dividend History ➞