JPMorgan Preferred and Income Securities ETF (JPRF)

Assets	$2.25B
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	45.27M
Dividend (ttm)	$0.23
Dividend Yield	0.46%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	132,868
Open	49.84
Previous Close	49.76
Day's Range	49.81 - 49.92
52-Week Low	49.65
52-Week High	50.34
Beta	n/a
Holdings	194
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPRF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.22773	Aug 5, 2026

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:

Aug 5, 2026

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