JPRF: JPMorgan Preferred and Income Securities ETF
JPMorgan Asset Management · Preferreds
$48.34
Price (November 6, 2026)
1.4%
12-month yield
Forward rate 5.8%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
61
Momentum · #148 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyPFF total return
Risk
| Sortino ratio (1Y) | -3.73 |
| Sharpe ratio (1Y) | -3.03 |
| Steadiness vs S&P 500 | 383% |
| Beta to S&P 500 | 0.13 |
| Correlation to S&P 500 | 0.49 |
| Max drop (1Y) | -3.2% |
| Max drop (up to 5 yrs) | -3.2% |
| Trend | Down (short history) |
| History | 0.3 yrs |
Vs. PFF (what it's built on)
| Upside capture | 27% |
| Downside capture | 32% |
| Capture ratio | 0.84 |
| Beta | 0.27 |
| Correlation | 0.68 |
| Tracking | – |
On days PFF rose, JPRF caught 27% of the gain; on days it fell, JPRF took 32% of the loss.
Payout history
Each bar is one payout (last 3 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-01 | $0.2340 |
| 2026-09-01 | $0.2280 |
| 2026-08-03 | $0.2280 |
Funds that track the same thing
Other Preferreds income funds, ranked by DT Score. See them all · Compare JPRF with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FPEI First Trust Institutional Preferred Securities and Income ETF | Preferreds | 6.2% | 6.1% | +1.6% | 27% | 33% | 28% | – | 38 | 58 | Downtrend |
| NPFI Nuveen Preferred and Income ETF | Preferreds | 6.8% | 6.2% | +1.9% | 30% | 30% | 24% | – | 36 | 59 | Downtrend |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF | Preferreds | 11.2% | 11.2% | -4.3% | -43% | 85% | 88% | – | 33 | 27 | Downtrend |
| PFFD Global X U.S. Preferred ETF | Preferreds | 7.1% | 6.5% | -5.4% | -92% | 90% | 94% | – | 32 | 32 | Downtrend |
| PFFV Global X Variable Rate Preferred ETF | Preferreds | 7.4% | 7.8% | -0.5% | -4% | 41% | 39% | – | 29 | 52 | Downtrend |
| PFXF VanEck Preferred Securities ex Financials ETF | Preferreds | 4.8% | 6.0% | -0.6% | -16% | 134% | 123% | – | 28 | 30 | Downtrend |
| PSK State Street SPDR ICE Preferred Securities ETF | Preferreds | 6.8% | 6.9% | -7.5% | below -100% | 57% | 67% | – | 28 | 43 | Downtrend |
| EPRF Innovator S&P Investment Grade Preferred ETF | Preferreds | 6.5% | 6.5% | -7.3% | below -100% | 72% | 82% | – | 27 | 44 | Downtrend |
| PGX Invesco Preferred ETF | Preferreds | 8.0% | 6.9% | -7.2% | below -100% | 55% | 65% | – | 26 | 42 | Downtrend |
| FPE First Trust Preferred Securities and Income ETF | Preferreds | 5.8% | 6.3% | -0.8% | -15% | 40% | 39% | – | 24 | 53 | Downtrend |
About JPRF
| Issuer | JPMorgan Asset Management |
| Structure | ETF |
| Category | Preferreds |
| Strategy | Active preferreds and income securities |
| Underlying | Preferreds |
| Exposure | Preferreds |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | High |
| Return of capital common | No |
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