JPMorgan Preferred and Income Securities ETF JPRF
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.44%
- Asset class
- Not classified
JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its last price was US$48.04 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 4 Mar 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 1.44%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.61%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.50%
- Prospectus date
- 4 Mar 2026
- Filed with the SEC
- 4 Mar 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.6900
- 12-month yield
- 1.44%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6900) ÷ latest price ($48.04) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2340 |
| 1 Sep 2026 | $0.2280 |
| 3 Aug 2026 | $0.2280 |