JPMorgan Preferred and Income Securities ETF (JPRF)
NYSEARCA: JPRFJPMorganPreferred StockETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JPRF chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $2.23B
- Dividend yield
- 5.44%
- Holdings
- 2
- Inception
- Mar 31, 2022
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 47.83 – 50.34
- Volume / Avg
- 217.57K / 164.21K
- Beta
- —
- Previous close
- 48.06
JPRF ETF today
The JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund from JPMorgan in the Preferred Stock category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $2.23 billion in assets. Its largest holding is Invesco Preferred ETF (PGX) at 3.37% of assets, and the top 2 positions make up 6.2% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.44% ($0.00 per share annually). JPRF launched on Mar 31, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
JPRF top 10 holdings
JPRF performance
1 week
+0.06%
JPRF price return, excluding dividends.
ETFs similar to JPRF
JPRF ETF FAQ
What is the JPRF price today?
JPRF last traded at $48.01 as of Oct 9, 3:59 PM EDT, down 0.10% on the day.
What is JPRF's expense ratio?
JPRF has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are JPRF's top holdings?
JPRF's largest holdings are Invesco Preferred ETF (3.37%), JPMorgan Prime Money Market IM (2.79%). The top 10 make up 6.2% of the fund.
Does JPRF pay a dividend?
Yes. JPRF has a trailing dividend yield of 5.44%.
How big is JPRF?
JPRF has about $2.23 billion in assets under management spread across 2 holdings.