Skip to main content
J
JPRF
(NYSEARCA)
JPMorgan Preferred and Income Securities ETF
$49.74-- (--)
Loading... - Market loading

JPRF ETF: JPMorgan Preferred and Income Securities ETF - Price, Holdings & Analysis

JPMorgan Preferred and Income Securities ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.71 - $49.76
52-Week High$50.34
52-Week Low$49.65
Open$49.71
Volume170.63K
Average Volume (3M)138.21K
Assets (AUM)2.25B
Expense Ratio0.55%
Total Holdings195
Inception DateJul 10, 2026
1 Day Change-0.15%
1 Month Change-0.66%
YTD Change-0.75%
RSI39.35
Stochastic %K40.91
Stochastic %D45.96
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About JPMorgan Preferred and Income Securities ETF

What is the current price of JPRF?

The latest JPRF price is $49.74. The 52-week range is $49.65–$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?

JPMorgan Preferred and Income Securities ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Fixed Income category.

What are the top holdings of JPRF?

JPRF's largest holdings are Invesco Preferred ETF (3.5%), JPMorgan Prime Money Market Fund Class IM (3.0%), UBS GROUP AG VAR 12/49 (2.6%) (combined weight: 9.1%). The fund holds 195 total positions. View the complete portfolio breakdown in the Holdings section.

How does JPRF compare to similar ETFs?

Compare JPRF (0.55% expense ratio, $2.25B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.