JPMorgan Preferred and Income Securities ETFJPRF

$48.34

+0.2% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 12, 2026 – Nov 6, 2026JPRF

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.1%	−1.5%	—	—	—	—	−1.9%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 0.61%
Distribution yield: 1.9%
NAV: $48.28
Volume: 204K
Avg. volume 30D: 190K
High today: $48.35
Low today: $48.24
Previous close: $48.22
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+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPRF

$10,000 in JPRF became

$9,807

In the S&P 500 (VOO)

[…]

Total return, dividends in · Jul 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO

JPRF Returns by Period

Today

YTD

MAX

JPRF

+0.2%

+1.1%

−1.5%

—

−1.9%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

JPRF’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 7, 2026

JPRF Price and 52-Week Range

From the 52-week high

−4.0%

From the 52-week low

+1.1%

Today $48.24 – $48.35

Previous close $48.22

$48.34 now

52-week low$47.8352-week high$50.34

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

JPRF’s Share of Dividend Stocks ETFs

Today

0.3%

of the $851B in 402 Dividend stocks ETFs

JPRF$2.2B0.3%

SCHD$120B14.1%

VIG$109B12.8%

399 others$620B72.8%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside JPRF

202 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

Today

		Trend
SCHD	SchwabRead Desk		0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk		0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk		0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk		0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk		0.33%	−0.1%	+12.9%	$37.9B
JPRF	J.P. MorganThis fundRead Desk	New fund	0.61%	+0.2%	new	$2.2B

Dividend stocks peers · Today’s and past-year returns · as of Nov 8, 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

+31.4%

[…]

Level

Past year

+37.0%

[…]

Level

Fee

0.06%

0.61%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$120B

$2.2B

SCHD54.4× more

2–0SCHD wins

Schwab SCHD and J.P. Morgan JPRF · year-to-date · as of Nov 8, 2026 · AUM not scored

JPRF vs Its Peer Average

YTD

JPRFAvsBPeer average

1D+0.2%−0.1%

1M+1.1%−0.8%

3M−1.5%−2.9%

YTD[…]+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–0JPRF wins

401 Dividend stocks peers · each row scaled to its leader

How Bumpy Is JPRF?

JPRF

How Bumpy

Not enough history yet: JPRF needs a year of prices.

J.P. Morgan JPRF · daily prices vs the S&P 500

The Details

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 8, 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$48.28

Premium / discount[…]

Median spread · 30D[…]

Volume today204K

Average volume · 30D190K

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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