Total Holdings
203
As of Oct 4, 2026
JPMorgan Preferred and Income Securities ETF
JPRFNYSEARCAJPMorgan ChaseFixed Income
$48.15Today:- (-)
As of Oct 15, 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 Holdings: JPMorgan Preferred and Income Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.3%
Share of fund assets
Assets (AUM)
$2.24B
Total fund assets
Expense Ratio
0.55%
Annual management fee
Top 25 of 203 JPRF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #PGX | Invesco Preferred ETF | Stock | 3.38% |
| 2 | MUTF:JIMXX | JPMorgan Prime Money Market IM | Stock | 2.81% |
| 3 | UBS.V9.25 PERP 144A | UBS GROUP AG VAR 12/49 | Stock | 2.51% |
| 4 | HSBC.V4.6 PERP | HSBC HOLDINGS VAR 12/49 | Stock | 2.35% |
| 5 | SANTAN.V9.625 PERP _ | BANCO SANTANDER VAR 12/49 | Stock | 2.18% |
| 6 | BNP.V7.75 PERP 144A | BNP PARIBAS SA VAR 12/49 | Stock | 2.00% |
| 7 | WFC.V6.125 PERP GG | WELLS FARGO & VAR 12/49 | Stock | 1.94% |
| 8 | SCHW.V4 PERP H | CHARLES SCHWAB VAR | Stock | 1.85% |
| 9 | INTNED.V8 PERP | ING GROEP NV VAR 12/49 | Stock | 1.63% |
| 10 | BAC.V6.25 PERP | BANK OF AMERICA CORP VAR | Stock | 1.62% |
| 11 | PNC.V7.151 PERP T | PNC FINANCIAL VAR 12/49 | Stock | 1.60% |
| 12 | NWG.V8.125 PERP | NATWEST GROUP VAR 12/49 | Stock | 1.46% |
| 13 | BAC.V6.625 PERP | BANK OF AMERICA VAR 05/49 | Stock | 1.46% |
| 14 | BBVASM.V9.375 PERP | BANCO BILBAO VAR 12/49 | Stock | 1.45% |
| 15 | TFC.V6.669 PERP N | TRUIST FINANCIAL CORP VAR | Stock | 1.40% |
| 16 | GS.V7.5 PERP X | GOLDMAN SACHS VAR 12/49 | Stock | 1.33% |
| 17 | GS.V6.85 PERP Z | GOLDMAN SACHS VAR 12/49 | Stock | 1.32% |
| 18 | UBS.V7 PERP 144 | UBS GROUP AG VAR 01/49 | Stock | 1.31% |
| 19 | C.V6.875 PERP GG | CITIGROUP INC VAR 12/49 | Stock | 1.15% |
| 20 | TD.V6.35 10.31.85 | TORONTO-DOMINIO VAR 10/85 | Stock | 1.10% |
| 21 | T.4.75 PERP C | AT&T INC CALLABLE | Stock | 1.07% |
| 22 | NEE.6.5 06.01.85 U | NEXTERA ENERGY 06/85 | Stock | 1.07% |
| 23 | LLOYDS.V6.75 PERP * | LLOYDS BANKING VAR 12/49 | Stock | 1.02% |
| 24 | MS.4.25 PERP O | MORGAN STANLEY CALLABLE | Stock | 1.01% |
| 25 | C.V7 PERP DD | CITIGROUP INC VAR | Stock | 1.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Preferred and Income Securities ETF Holdings
What are the top holdings in JPRF?
As of Oct 4, 2026, JPMorgan Preferred and Income Securities ETF (JPRF) holds 203 securities. The largest are Invesco Preferred ETF (3.38%), JPMorgan Prime Money Market IM (2.81%), UBS GROUP AG VAR 12/49 (2.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JPRF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.3% of JPRF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 203 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.