JPMorgan Preferred and Income Securities ETF
JPRF
NYSE Arca
| Weiss Ratings | JPRF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | JPRF - NYSE Arca | Click to Compare |
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| Price | $48.06 | |||
| Company Info | JPRF - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andreas Michalitsianos (4), Vikas Pathani (4) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JPRF - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Preferred and Income Securities ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPRF - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | JPRF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JPRF - NYSE Arca | Click to Compare |
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| Cash | 2.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.58% | |||
| U.S. Bond | 14.19% | |||
| Non-U.S. Bond | 41.39% | |||
| Preferred | 41.56% | |||
| Convertible | 2.37% | |||
| Other Net | 0.05% | |||
| Price History | JPRF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -2.82% | |||
| 90-Day Total Return | -3.23% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 7.14% | |||
| 3-Year Total Return | 28.91% | |||
| 5-Year Total Return | -- | |||
| Price | JPRF - NYSE Arca | Click to Compare |
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| Closing Price | $48.04 | |||
| 1-Month Low Price | $47.98 | |||
| 1-Month High Price | $49.44 | |||
| 52-Week Low Price | $47.98 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $50.16 | |||
| 52-Week High Price (Date) | Jul 13, 2026 | |||
| NAV | JPRF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.00 | |||
| 1-Month High NAV | $49.38 | |||
| 52-Week Low NAV | $48.00 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $50.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JPRF - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 5.01 | |||
| Balance Sheet | JPRF - NYSE Arca | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | JPRF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 18.00% | |||
| Performance | JPRF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.59% | |||
| Last Bear Market Total Return | -9.11% | |||