Total Holdings
195
Portfolio diversification across 195 positions
J
JPRF
(NYSEARCA)JPMorgan Preferred and Income Securities ETF
$49.75-- (--)
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JPRF ETF Holdings: JPMorgan Preferred and Income Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.25B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #PGX | Invesco Preferred ETF | Stock | 3.53% |
| 2 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund Class IM | Stock | 3.01% |
| 3 | U UBS.V9.25 PERP 144A | UBS GROUP AG VAR 12/49 | Stock | 2.57% |
| 4 | S SANTAN.V9.625 PERP _ | BANCO SANTANDER VAR 12/49 | Stock | 2.23% |
| 5 | H HSBC.V4.6 PERP | HSBC HOLDINGS VAR 12/49 | Stock | 2.17% |
| 6 | W WFC.V6.125 PERP GG | WELLS FARGO & CO VAR | Stock | 1.96% |
| 7 | B BNP.V7.75 PERP 144A | BNP PARIBAS SA VAR 12/49 | Stock | 1.78% |
| 8 | S SCHW.V4 PERP H | CHARLES SCHWAB VAR | Stock | 1.66% |
| 9 | I INTNED.V8 PERP | ING GROEP NV VAR 12/49 | Stock | 1.65% |
| 10 | P PNC.V3.4 PERP T | PNC FINANCIAL VAR 12/49 | Stock | 1.57% |
| 11 | B BAC.V6.625 PERP | BANK OF AMERICA VAR 05/49 | Stock | 1.46% |
| 12 | B BBVASM.V9.375 PERP | BANCO BILBAO VAR 12/49 | Stock | 1.46% |
| 13 | U UBS.V7 PERP 144 | UBS GROUP AG VAR 01/49 | Stock | 1.35% |
| 14 | G GS.V7.5 PERP X | GOLDMAN SACHS VAR 12/49 | Stock | 1.34% |
| 15 | N NWG.V8.125 PERP | NATWEST GROUP VAR 12/49 | Stock | 1.27% |
| 16 | B BAC.V6.25 PERP | BANK OF AMERICA CORP VAR | Stock | 1.23% |
| 17 | C C.V6.875 PERP GG | CITIGROUP INC VAR 12/49 | Stock | 1.16% |
| 18 | C CRBG.V6.875 PERP | COREBRIDGE VAR 12/49 | Stock | 1.08% |
| 19 | T TD.V6.35 10.31.85 | TORONTO-DOMINIO VAR 10/85 | Stock | 1.05% |
| 20 | L LLOYDS.V6.75 PERP * | LLOYDS BANKING VAR 12/49 | Stock | 1.05% |
| 21 | C C.V7 PERP DD | CITIGROUP INC VAR | Stock | 1.01% |
| 22 | M MS.6.625 PERP Q | MORGAN STANLEY CALLABLE | Stock | 0.99% |
| 23 | N NEE.6.5 06.01.85 U | NEXTERA ENERGY 06/85 | Stock | 0.94% |
| 24 | T TFC.V6.669 PERP N | TRUIST FINANCIAL CORP VAR | Stock | 0.94% |
| 25 | G GS.V6.85 PERP Z | GOLDMAN SACHS VAR 12/49 | Stock | 0.93% |
Frequently Asked Questions About JPMorgan Preferred and Income Securities ETF Holdings
What are the top holdings in JPRF?
JPMorgan Preferred and Income Securities ETF (JPRF) holds 195 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPRF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPRF's holdings table to analyze concentration risk.
What is JPRF's sector allocation?
The Sector Allocation chart shows how JPRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPRF invest in?
JPRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPRF ETF?
JPRF's diversification can be assessed by reviewing its 195 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.