JPMorgan Preferred and Income Securities ETF
JPRFNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.24B
- Expense ratio
- 0.55%
- Dividend yield
- 1.43%
- Holdings
- 203
- 52-week range
- $47.83$50.34
- Volume (live)
- -
- Avg. volume (3M)
- 179.48K
JPRF ETF: JPMorgan Preferred and Income Securities ETF - Price, Holdings & Analysis
JPMorgan Preferred and Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.10 - $48.30 |
|---|---|
| 52-Week High | $50.34 |
| 52-Week Low | $47.83 |
| Open | $48.26 |
| Volume (last close) | 217.02K |
| Average Volume (3M) | 179.48K |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −2.06% |
| YTD Change | −4.01% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 1.43% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $2.24B |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 203 |
| Inception Date | Jul 9, 2026 |
| 50-Day MA | $49.12 |
|---|---|
| RSI | 29.82 |
| Stochastic %K | 18.75 |
| Stochastic %D | 17.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JPRF at a Glance
JPMorgan Preferred and Income Securities ETF (JPRF) is a fixed income ETF from JPMorgan Chase, launched in July 2026. It manages $2.24B in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 203 positions. The largest are Invesco Preferred ETF (#PGX, 3.38%), JPMorgan Prime Money Market IM (MUTF:JIMXX, 2.81%) and UBS GROUP AG VAR 12/49 (UBS.V9.25 PERP 144A, 2.51%). The top 10 holdings make up 22.3% of the fund.
It pays distributions yielding 1.43% at the Oct 16, 2026 close, $0.69 per share over the trailing 12 months.
Frequently Asked Questions About JPMorgan Preferred and Income Securities ETF
What is the current price of JPRF?
The latest JPRF price is $48.20 (Oct 16, 2026 close). The 52-week range is $47.83–$50.34.
What is the expense ratio for JPRF?
JPRF's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JPRF pay dividends?
Yes, JPRF pays a 1.43% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of JPRF?
As of Oct 4, 2026, JPRF's largest holdings are Invesco Preferred ETF (3.4%), JPMorgan Prime Money Market IM (2.8%), UBS GROUP AG VAR 12/49 (2.5%) (combined weight: 8.7%). The fund holds 203 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPRF compare to similar ETFs?
Compare JPRF (0.55% expense ratio, $2.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.