JPMorgan Preferred and Income Securities (JPRF) ETF Holdings & Analysis

What JPRF does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how JPRF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does JPRF track?

JPRF is the JPMorgan Preferred and Income Securities ETF, a Other ETF.

What is the expense ratio of JPRF?

Expense ratio data for JPRF is shown on the page when available from our data provider.

What are the largest holdings in JPRF?

Top holdings include PGX, JPMORGAN PRIME MONEY, UBS GROUP AG VAR 12/49, HSBC HOLDINGS VAR 12/49, BANCO SANTANDER VAR 12/49.

How can PortView analyze JPRF overlap with other ETFs?

PortView computes the holdings overlap between JPRF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.