JPMorgan Preferred and Income Securities ETF (JPRF)

Assets	$2.22B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	46.17M
Dividend (ttm)	$0.69
Dividend Yield	1.44%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,240
Open	48.11
Previous Close	47.96
Day's Range	48.08 - 48.13
52-Week Low	47.83
52-Week High	50.34
Beta	n/a
Holdings	203
Inception Date	Jul 10, 2026

About JPRF

Fund Home Page

The JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF, providing exposure to preferred securities, contingent convertible, and corporate hybrid debt securities globally. The ETF seeks to deliver high yield-like return. JPRF was launched on Jul 10, 2026 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSE Arca
• Ticker Symbol: JPRF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.2339	Oct 5, 2026
Sep 1, 2026	$0.22839	Sep 3, 2026
Aug 3, 2026	$0.22773	Aug 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

Data Sources Report a data error