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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.1% | ▼ −2.2% | — | — | — | — | ▼ −2.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| JPMORGAN PRIME MONEY | Reported holding | 3.84% |
| PGXINVESCO PREFERRED ETF ETP | Reported holding | 2.90% |
| UBS GROUP AG VAR 12/49 | Reported holding | 2.57% |
| HSBC HOLDINGS VAR 12/49 | Reported holding | 2.43% |
| BANCO SANTANDER VAR 12/49 | Reported holding | 2.22% |
| BNP PARIBAS SA VAR 12/49 | Reported holding | 2.04% |
| WELLS FARGO & VAR 12/49 | Reported holding | 1.97% |
| CHARLES SCHWAB VAR | Reported holding | 1.89% |
| ING GROEP NV VAR 12/49 | Reported holding | 1.67% |
| PNC FINANCIAL VAR 12/49 | Reported holding | 1.63% |
| BANK OF AMERICA VAR 05/49 | Reported holding | 1.54% |
| NATWEST GROUP VAR 12/49 | Reported holding | 1.50% |
| GOLDMAN SACHS VAR 12/49 | Reported holding | 1.35% |
| BANK OF AMERICA CORP VAR | Reported holding | 1.25% |
| BANCO BILBAO VAR 12/49 | Reported holding | 1.23% |
| TRUIST FINANCIAL CORP VAR | Reported holding | 1.18% |
| TORONTO-DOMINIO VAR 10/85 | Reported holding | 1.13% |
| GOLDMAN SACHS VAR 12/49 | Reported holding | 1.11% |
| MS-POMORGAN STANLEY CALLABLE | Reported holding | 1.09% |
| BANK OF NEW YORK VAR | Reported holding | 1.08% |
| NEXTERA ENERGY 06/85 | Reported holding | 1.07% |
| LLOYDS BANKING VAR 12/49 | Reported holding | 1.06% |
| CITIGROUP INC VAR | Reported holding | 1.02% |
| T-PCAT&T INC CALLABLE | Reported holding | 1.00% |
| STATE STREET CORP VAR | Reported holding | 0.99% |
| WFC-PZWELLS FARGO & CO | Reported holding | 0.97% |
| MS-PQMORGAN STANLEY CALLABLE | Reported holding | 0.95% |
| ENERGY TRANSFER VAR 12/49 | Reported holding | 0.94% |
| ENBRIDGE INC VAR 01/84 | Reported holding | 0.93% |
| UBS GROUP AG VAR 01/49 | Reported holding | 0.91% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.24 |
| 2026-10-01 | 2026-10-05 | $0.23 |
| 2026-09-01 | 2026-09-03 | $0.23 |
| 2026-08-03 | 2026-08-05 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPRF.