JPRF
JPMorgan Preferred and Income Securities ETF
1W: -0.9%
1M: -2.7%
YTD: -3.9%
$48.04
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.2B
Holdings36
Top 10 Wt9.5%
Volume245,125
Avg Volume155,990
Beta0.00
Portfolio Fundamentals
P/E12.1
P/B1.9
Div Yield2.83%
ROE15.6%
% Profitable15%
Inception2026-07-10
Sector Allocation
Other
87.4%
Financial Services
10.4%
Communication Services
1.2%
Utilities
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO PREFERRED ETF | PGX | 3.37% | $74.5M | 7,401,400 |
| 2 | JPMORGAN PRIME MONEY | — | 2.79% | $61.8M | 61,787,561 |
| 3 | UBS GROUP AG VAR 12/49 | — | 2.53% | $56.1M | 50,522,000 |
| 4 | HSBC HOLDINGS VAR 12/49 | — | 2.38% | $52.7M | 57,946,000 |
| 5 | BANCO SANTANDER VAR 12/49 | — | 2.20% | $48.6M | 43,000,000 |
| 6 | BNP PARIBAS SA VAR 12/49 | — | 2.02% | $44.7M | 43,904,000 |
| 7 | WELLS FARGO & VAR 12/49 | — | 1.93% | $42.8M | 44,218,000 |
| 8 | CHARLES SCHWAB VAR | — | 1.85% | $41.0M | 45,161,000 |
| 9 | ING GROEP NV VAR 12/49 | — | 1.64% | $36.4M | 35,222,000 |
| 10 | BANK OF AMERICA CORP VAR | — | 1.63% | $36.1M | 36,686,000 |