Fund Evaluator:
JPMorgan Preferred and Income Scs ETF (JPRF)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% C
Expense Ratio
$2,249 Mil
Assets
Open
Status
na
12b-1 Fee
5.28%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.5% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 7/31/2026
-0.5% F
1-Mo Return
0.2% C
3-Mo Return
1.3% C
YTD Return
5.1% C
1-Yr Return
8.8% A
3-Yr Return
na
5-Yr Return
0.68 B
Category Risk Index
0.40
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
3/31/2022
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
JPMorgan Preferred and Income Scs ETF Overview
JPRF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| JPRF Return (NAV) | -0.5% | 0.2% | 5.1% | 8.8% | na | na |
| JPRF Grade | F | C | C | A | na | na |
| +/- Category | -0.2% | -0.2% | -0.1% | 0.5% | na | na |
| Preferred Stock Avg | -0.3% | 0.4% | 5.2% | 8.3% | 2.8% | 4.4% |
| JPRF Tax Cost Ratio | na | na | 2.2% | 2.0% | na | na |
JPRF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| JPRF Return (NAV) | 1.3% | 8.7% | 11.1% | 8.0% | na | na | na | na | na | na | na |
| JPRF Grade | C | B | A | C | na | na | na | na | na | na | na |
| +/- Category | -0.1% | 0.6% | 1.2% | 1.2% | na | na | na | na | na | na | na |
| Preferred Stock Avg | 1.5% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 4.9% |
| Total Risk Index: | 0.40 - Low |
| Category Risk Index: | 0.68 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.70 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 5.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2249 Mil |
| Fund Total Assets: | $2,250 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.3 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Michalitsianos Andreas (2022), Pathani Vikas (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 194 |
| % in Top 10 Holdings: | 22.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 38.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 42.5% |
| Domestic Bond: | 12.6% |
| Foreign Bond: | 38.9% |
| Convertible Bond: | 2.4% |
| Other: | 0.1% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | March 31, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | JPMorgan Preferred and Income Scs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.