JPMorgan Preferred and Income Securities ETF (JPRF)
49.87
+0.07
(+0.14%)
USD |
NYSEARCA |
Aug 25, 16:00
49.87
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.24% | 2.282B | 156347.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | 1.032B |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Fund mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics. The Fund will invest at least 25% of its total assets in the financials sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 1.50% |
| Bond | 84.20% |
| Convertible | 0.00% |
| Preferred | 9.94% |
| Other | 2.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and total return. The Fund mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics. The Fund will invest at least 25% of its total assets in the financials sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |