JPMorgan Preferred and Income Securities ETFJPRF

$48.00

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · JPRF launched Jul 13, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026JPRFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	−2.4%	—	—	—	—	−2.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.61%
Distribution yield: 1.9%
NAV: $47.98
Volume: 140K
Avg. volume 30D: 170K
High today: $48.04
Low today: $47.98
Previous close: $47.95
52-week high: $50.34
52-week low: $47.83
Our risk indicator: 3/5

JPRF in One Breath

JPRF Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPRF

$10,000 in JPRF became

$9,754

In the S&P 500 (VOO)

$10,099

Total return, dividends in · Jul 13, 2026 – Nov 3, 2026 · S&P 500 uses VOO

JPRF Returns by Period

Today

YTD

MAX

JPRF

+0.1%

+0.6%

−2.4%

—

−2.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

JPRF’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

JPRF Price and 52-Week Range

From the 52-week high

−4.6%

From the 52-week low

+0.4%

Today $47.98 – $48.04

Previous close $47.95

$48.00 now

52-week low$47.8352-week high$50.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JPRF’s Share of Dividend Stocks ETFs

Today

0.3%

of the $854B in 402 Dividend stocks ETFs

JPRF$2.2B0.3%

SCHD$121B14.2%

VIG$109B12.8%

399 others$621B72.7%

Dividend stocks ETF AUM · Nov 4, 2026

JPRF Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JPRF$0.61

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JPRF

201 holdings

JPRF

JPMorgan Preferred and Income Securities ETF

Today

JPRF reports no holdings we can show: […]

J.P. Morgan JPRF · holdings

How It Compares

JPRF

JPMorgan Preferred and Income Securities ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
JPRF	J.P. MorganThis fundRead Desk	New fund	0.61%	new	new	$2.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JPRF head to head with SCHD →

SCHD vs JPRF

YTD

SCHDSchwab · Dividend stocksJPRFJ.P. Morgan · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.61%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.0 pt

AUM

$121B

$2.2B

SCHD55.5× more

2–0SCHD wins

Schwab SCHD and J.P. Morgan JPRF · year-to-date · as of Nov 4, 2026 · AUM not scored

JPRF vs Its Peer Average

YTD

JPRFAvsBPeer average

1D+0.1%−0.2%

1M+0.6%+0.1%

3M−2.4%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1JPRF wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JPRF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$48.00

$47.83−4.6% from the high$50.34

J.P. Morgan JPRF · past-year price moves · as of Nov 4, 2026

JPRF

Fund Facts

Today

2022launched Mar 31

Tracks[…]

Exchange · CUSIPAMEX · 46654Q468

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPRF · fund facts · as of Nov 4, 2026

JPRF

Payouts by Year

$0.24per share, Nov 2026

Distribution yield1.9%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

4 payouts added up$0.93 a share

J.P. Morgan JPRF · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$47.98

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D170K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.24
Oct 1, 2026	Oct 5, 2026	$0.23
Sep 1, 2026	Sep 3, 2026	$0.23
Aug 3, 2026	Aug 5, 2026	$0.23

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