ETF overview
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.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 31, 2022
- Number of holdings
- 204
Breakdown
Holdings (204)
| Name | Ticker | Weight |
|---|---|---|
| INVESCO PREFERRED ETF | PGX | 2.92% |
| UBS GROUP AG VAR 12/49 | 2.55% | |
| HSBC HOLDINGS VAR 12/49 | 2.39% | |
| BANCO SANTANDER VAR 12/49 | 2.20% | |
| BNP PARIBAS SA VAR 12/49 | 2.02% | |
| WELLS FARGO & VAR 12/49 | 1.96% | |
| CHARLES SCHWAB VAR | 1.87% | |
| JPMORGAN PRIME MONEY | 1.75% | |
| BANCO BILBAO VAR 12/49 | 1.72% | |
| ING GROEP NV VAR 12/49 | 1.66% | |
| and 191 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan Preferred and Income Securities ETF (JPRF)
- Expense ratio
- 0.61%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 31, 2022
- Number of holdings
- 204
| Name | Ticker | Weight |
|---|---|---|
| INVESCO PREFERRED ETF | PGX | 2.92% |
| UBS GROUP AG VAR 12/49 | 2.55% | |
| HSBC HOLDINGS VAR 12/49 | 2.39% | |
| BANCO SANTANDER VAR 12/49 | 2.20% | |
| BNP PARIBAS SA VAR 12/49 | 2.02% | |
| WELLS FARGO & VAR 12/49 | 1.96% | |
| CHARLES SCHWAB VAR | 1.87% | |
| JPMORGAN PRIME MONEY | 1.75% | |
| BANCO BILBAO VAR 12/49 | 1.72% | |
| ING GROEP NV VAR 12/49 | 1.66% | |
| and 191 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free