JPRF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPRF
JPMorgan Preferred and Income Securities ETF
$47.94
-0.26 ▼ -0.53%
Full metrics table
| Category | Bonds - Corporate | Expense | 0.55% | Return% 1Y | - | Total Holdings | 201 | Perf Week | 0.05% | Volume | 153,306 |
| Asset Type | Bonds | AUM | $2.20B | Return% 3Y | - | NAV | $48.15 | Perf Month | -0.2% | Avg Volume | 0.17M |
| ETF Type | Global Bonds | Dividend TTM | $0.93 (1.94%) | Return% 5Y | - | 52W High | -4.76% | Perf Quarter | -3.92% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | - | Prev Close | $48.20 |
| IPO | 2026/7/13 | Flows% 1M | -1.12% | Return% SI | -8.29% | RSI (14) | 38.38 | Perf YTD | -4.19% | Price | $47.94 |
| Beta | - | Flows% 3M | 0.9% | Flows% YTD | 1.63% | Flows% 1Y | 1.63% | Perf Year | - | Volatility(W/M) | 0.23% 0.25% |
| SMA20 | -0.18% | SMA50 | -1.48% | SMA200 | -2.39% | ATR | 0.16 | ||||
About this ETF
JPRF는 세계 우선주와 소득형 증권을 담아 이자 소득을 노리는 ETF예요. 배당·이자를 꾸준히 받고 싶은 분에게 맞아요.
JPRF at a glance
Total Expense Ratio 0.55% Lower is better
AUM $2.2B Assets Under Management
Holdings 201
Dividend Rate 1.94%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
5% below its 1-year high.
Now $47.94
1-Year Low$47.83 1-Year High$50.34
52-Wk Position4%
Volume 153.3K
Traded about as much as usual. That is 92% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (July 2026) it fell 5% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 1.94% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 1.6% of assets came in.
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TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M Similar ETFsTotal Expense Ratio
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JPRF have?
JPRF holds a total of 201 securities, with an AUM of approximately $2.2B.
Does JPRF pay dividends (distributions)?
JPRF's distribution yield is approximately 1.94%.
What is the 52-week high and low for JPRF?
JPRF has recorded a 52-week high of $50.34 and a low of $47.83.
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