JPRF JPMorgan Preferred and Income Securities ETF
The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within the financial sector. The Fund converted from an open-end mutual fund (JPMorgan Preferred and Income Securities Fund) into ETF form in the second quarter of 2026, as part of J.P. Morgan Asset Management's broader initiative to convert select mutual funds -- representing roughly $4.6 billion in combined assets -- into the ETF structure for greater trading flexibility, portfolio transparency, and tax efficiency.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPRF | +0.5% | -2.2% | — | — | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PGX INVESCO PREFERRED ETF ETP | 3.03% |
| 2 | JPRF UBS GROUP AG VAR 12/49 | 2.58% |
| 3 | MS-PO MORGAN STANLEY CALLABLE | 1.09% |
| 4 | WFC-PZ WELLS FARGO & CO | 1.05% |
| 5 | T-PC AT&T INC CALLABLE | 0.99% |
| 6 | MS-PQ MORGAN STANLEY CALLABLE | 0.95% |
| 7 | MS-PP MORGAN STANLEY CALLABLE | 0.63% |
| 8 | SCE-PN SCE TRUST VIII CALLABLE | 0.55% |
| 9 | TFC-PR TRUIST FINANCIAL CORP | 0.39% |
| 10 | CMSD CMS ENERGY CORP 03/79 | 0.38% |
| 11 | MET-PF METLIFE INC CALLABLE | 0.37% |
| 12 | MET-PE METLIFE INC CALLABLE | 0.34% |
| 13 | USB-PS US BANCORP CALLABLE | 0.33% |
| 14 | XELLL XCEL ENERGY INC CALLABLE | 0.32% |
| 15 | DTK DTE ENERGY CO 10/85 | 0.31% |
| 16 | BAC-PQ BANK OF AMERICA CORP | 0.26% |
| 17 | USB-PR US BANCORP PUBLIC USD 25 | 0.23% |
| 18 | SCE-PM SCE TRUST VII CALLABLE | 0.22% |
| 19 | BAC-PO BANK OF AMERICA CORP | 0.17% |
| 20 | LNC-PD LINCOLN NATIONAL CORP | 0.15% |
| 21 | COF-PJ CAPITAL ONE FINANCIAL | 0.13% |
| 22 | FITBO FIFTH THIRD BANCORP | 0.11% |
| 23 | MS-PK MORGAN STANLEY CALLABLE | 0.10% |
| 24 | BAC-PK BANK OF AMERICA CORP | 0.10% |
| 25 | ALL-PJ ALLSTATE CORP/THE | 0.10% |
| 26 | T-PA AT&T INC CALLABLE | 0.09% |
| 27 | BAC-PN BANK OF AMERICA CORP | 0.08% |
| 28 | ACGLN ARCH CAPITAL GROUP LTD | 0.08% |
| 29 | STT-PG STATE STREET CORP | 0.07% |
| 30 | WFC-PA WELLS FARGO & CO | 0.06% |
| 31 | COF-PI CAPITAL ONE FINANCIAL | 0.06% |
| 32 | BAC-PM BANK OF AMERICA CORP | 0.04% |
| 33 | SCHW-PD CHARLES SCHWAB CORP/THE | 0.04% |
| 34 | TBB AT&T INC CALLABLE | 0.04% |
| 35 | ACGLO ARCH CAPITAL GROUP LTD | 0.04% |
| 36 | USB-PP US BANCORP CALLABLE | 0.04% |
| 37 | SOJD SOUTHERN CO/THE 01/80 | 0.03% |
| 38 | SCHW-PJ CHARLES SCHWAB CORP/THE | 0.03% |
| 39 | MS-PI MORGAN STANLEY CALLABLE | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2403 |
| Oct 1, 2026 | $0.2339 |
| Sep 1, 2026 | $0.2284 |
| Aug 3, 2026 | $0.2277 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPRF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error