JPRF — JPMorgan Preferred and Income Securities ETF

JPRF Fund Overview

JPRF — JPMorgan Preferred and Income Securities ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: J.P. Morgan Exchange-Traded Fund Trust
• Category: Preferred / Convertible Bond
• Ticker: JPRF
• SEC CIK: 0001485894
• SEC series ID: S000101506
• Share class ID: C000271705

JPRF Costs and Fees

JPRF costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.61%
• Portfolio turnover: 32%

JPRF Debt Constituents

No individual debt constituents are reported in JPMorgan Preferred and Income Securities ETF's latest SEC N-PORT filing.

JPRF Prospectus and SEC Filings

Official JPMorgan Preferred and Income Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-04
• Prospectus supplement (497) — filed 2026-07-10

Related Funds

Other Preferred / Convertible Bond funds tracked on ABC INVEST:

• American Century Quality Convertible Securities ETF (QCON)
• Virtus InfraCap Preferred and Income Securities ETF (VPFF)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.