ATLASJPMorgan Preferred and Income Securities ETF (JPRF): outlook, holdings and fees
JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund and is managed by JPMorgan. The yield is 5.62%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPRF
| Last price | $48.07 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $47.32 – $49.33 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.62% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPRF fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Other strategies |
| Assets under management | $2.2B |
| Number of holdings | 9 |
| Inception | Mar 31, 2022 |
| Exchange | NYSE |
Under normal circumstances, the fund invests at least 80% of its assets in either preferred securities and/or debt securities that produce income. It will invest at least 25% of its total assets in the financials sector which includes, among other industries, banking, diversified financials, real estate (including real estate investment trusts (REITs)) and insurance industries.
JPRF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Invesco Preferred ETF PGX | – | 3.09% |
| SCHW 4 US808513BJ38 | – | 1.90% |
| PNC 3.4 US693475BC86 | – | 1.55% |
| TFC 4.8 US89832QAD16 | – | 1.35% |
| AT&T Inc T-PC | Communication Services | 1.00% |
| Wells Fargo & Company WFC-PZ | Financial Services | 0.93% |
| Energy Transfer 7.125% perp. US29273VAM28 | – | 0.82% |
| USB 3.7 US902973BC96 | – | 0.84% |
| FITB 5.1 US316773CM07 | – | 0.65% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPRF returns and risk
| Year to date | -0.8% |
|---|---|
| 1 year | +0.6% |
| 3 years (annualised) | +9.0% |
| Volatility (3 years) | 5.2% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
JPRF: frequently asked questions
What does JPRF invest in?
JPMorgan Preferred and Income Securities ETF invests in a portfolio of securities. Its largest holdings are Invesco Preferred ETF (3.1%), SCHW 4 (1.9%), PNC 3.4 (1.6%), TFC 4.8 (1.4%), AT&T Inc (1.0%).
What is the JPRF dividend yield?
5.62%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPRF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $47.32 to $49.33 from $48.07 today. It is a probability, not a prediction.
How has JPRF performed?
Year to date -0.8%, one year +0.6%, three years +9.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer