JPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPRF
JPMorgan Preferred and Income Securities ETF
$49.09
-0.01 ▼ -0.01%
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$2.3B
about 3 trillion KRW
Holdings
199 items
Dividend Yield
0.93%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 199 | Perf Week | -0.58% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $2.3B | Perf Month | -1.34% |
| Expense | 0.55% | NAV | $49.08 | Return% 5Y | - | 52W High | -2.48% | Perf Quarter | - |
| Dividend TTM | $0.46 (0.93%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.04% | Perf Half Y | - |
| Flows% 1M | 1.56% | Flows% YTD | 2.51% | Return% SI | -7.26% | Volatility(W/M) | 0.3% 0.22% | Perf YTD | -1.89% |
| SMA20 | -0.99% | SMA50 | -1.35% | SMA200 | -1.35% | RSI (14) | 24.39 | Beta | - |
| IPO | 2026/7/13 | Prev Close | $49.1 | Perf Year | - | Avg Volume | 0.15M | Price | $49.09 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$2.3B AUM Assets Under Management
0.93% Dividend Rate Pay Frequency
199 Holdings Active
Key Facts
CategoryBonds - Corporate
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$49.08
Listed7/13/2026
Returns
Since Inception-7.26%
Price Performance
1 Week-0.58%
1 Month-1.34%
YTD-1.89%
vs 52W High-2.48%
vs 52W Low0.04%
Fund Flow
1 Month1.56%
3M2.51%
YTD2.51%
1Y2.51%
Trading Info
Volume171,284
Average Volume0.15M
Relative Volume1.12
Previous Close$49.1
Current Price$49.09
Technical
RSI (14)24.39
SMA 20-0.99%
SMA 50-1.35%
SMA 200-1.35%
ATR0.15
Volatility (Weekly/Monthly)0.3% / 0.22%
Dividend
Dividend Rate0.93%
Last Ex-Dividend Date09/01
Related ETFs
Similar ETFs
VCITVanguard Intermediate-Term Corporate Bond ETF
VCSHVanguard Short-Term Corporate Bond ETF
USHYiShares Broad USD High Yield Corporate Bond ETF
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
IGSBiShares 1-5 Yr IG Corporate BondD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.93% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPRF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JPRF have?
JPRF holds a total of 199 securities, with an AUM of approximately $2.3B.
Does JPRF pay dividends (distributions)?
JPRF's distribution yield is approximately 0.93%.
What is the 52-week high and low for JPRF?
JPRF has recorded a 52-week high of $50.34 and a low of $49.07.
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