evenfolioETF Details
JPMorgan·Preferred Stock·JPRF · NYSE Arca
JPMorgan Preferred and Income Securities ETF (JPRF)
- Price
- $48.20
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.55%
- Category 0.92%
- Yield
- 5.44%
- Trailing distributions
- 1Y return
- —
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
Loading NAV history…
JPMorgan Preferred and Income Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | -2.1% | — | — | — | — | — | — | -2.6% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | +1.2% | +1.2% | — | — | — | — | — | — | -5.2% |
Holdings
The 2 largest positions make up 6.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGX | Invesco Preferred ETF | 3.37% |
| JIMXX | JPMorgan Prime Money Market IM | 2.79% |
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Bonds53.2%
- Preferred shares41.6%
- Cash2.8%
- Convertibles2.4%
- Other0.1%
Credit quality
Share of the bonds by rating.
- AAA3.1%
- A1.7%
- BBB64.7%
- BB27.1%
- Other3.4%
ETF details
- Issuer
- JPMorgan
- Category
- Fixed Income · Preferred Stock
- Ticker
- JPRF
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2022 (4.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.92%)
- Holdings turnover
- 18% (category 40%)
- Distribution yield
- 5.44%
- Beta, 3 years
- 0.72
- Total net assets
- $2.2B
- Average duration
- 7.17 years
- Average maturity
- 9.96 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.1B · ER 0.23%5Y -2.3%
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%
- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.5%
- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $637.3M · ER 0.45%5Y -2.5%
- PGF · Invesco Financial Preferred ETFInvesco · $607.8M · ER 0.56%5Y -2.3%
- PFLD · AAM Low Duration Preferred and Income Securities ETFAAM · $378.2M · ER 0.45%5Y 0.6%