JPMorgan Preferred and Income Securities ETF (JPRF)

NYSEARCA: JPRF · Real-Time Price · USD

49.80

+0.05 (0.10%)

At close: Aug 24, 2026, 4:00 PM EDT

50.00

+0.20 (0.40%)

Pre-market: Aug 25, 2026, 4:40 AM EDT

JPRF Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGX	Invesco Preferred ETF	3.49%	7,401,400
2	JIMXX	JPMorgan Prime Money Market Fund Class IM	2.80%	63,372,747
3	UBS.V9.25 PERP 144A	UBS GROUP AG VAR 12/49	2.56%	50,522,000
4	HSBC.V4.6 PERP	HSBC HOLDINGS VAR 12/49	2.39%	57,946,000
5	SANTAN.V9.625 PERP _	BANCO SANTANDER VAR 12/49	2.22%	43,000,000
6	WFC.V6.125 PERP GG	WELLS FARGO & VAR 12/49	1.94%	44,218,000
7	n/a	CHARLES SCHWAB VAR	1.85%	45,161,000
8	BNP.V7.75 PERP 144A	BNP PARIBAS SA VAR 12/49	1.78%	38,484,000
9	INTNED.V8 PERP	ING GROEP NV VAR 12/49	1.65%	35,222,000
10	n/a	PNC FINANCIAL VAR 12/49	1.56%	35,435,000
11	BAC.V6.25 PERP	BANK OF AMERICA CORP VAR	1.47%	33,283,000
12	BAC.V6.625 PERP	BANK OF AMERICA VAR 05/49	1.46%	32,281,000
13	BBVASM.V9.375 PERP	BANCO BILBAO VAR 12/49	1.45%	30,399,000
14	UBS.V7 PERP 144	UBS GROUP AG VAR 01/49	1.35%	30,451,000
15	GS.V7.5 PERP X	GOLDMAN SACHS VAR 12/49	1.33%	28,965,000
16	NWG.V8.125 PERP	NATWEST GROUP VAR 12/49	1.27%	26,201,000
17	n/a	TRUIST FINANCIAL CORP VAR	1.18%	26,698,000
18	n/a	CITIGROUP INC VAR 12/49	1.15%	25,755,000
19	n/a	GOLDMAN SACHS VAR 12/49	1.13%	25,010,000
20	n/a	COREBRIDGE VAR 12/49	1.07%	23,722,000
21	TD.V6.35 10.31.85	TORONTO-DOMINIO VAR 10/85	1.05%	23,744,000
22	LLOYDS.V6.75 PERP *	LLOYDS BANKING VAR 12/49	1.05%	23,239,000
23	TPC	Tutor Perini Corporation	1.00%	1,337,490
24	n/a	CITIGROUP INC VAR	1.00%	22,128,000
25	MSPQ	MORGAN STANLEY CALLABLE	0.99%	883,245

Showing 25 of 195 holdings

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As of Aug 13, 2026