# Product Facts - JPMorgan Preferred and Income Securities ETF > Audience: country=us, language=en, role=adv. > Generated: 2026-10-06T13:36:42.835157236Z. ## Identity - **Fund Name**: JPMorgan Preferred and Income Securities ETF - **Share Class Name**: JPMorgan Preferred and Income Securities ETF - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-preferred-and-income-securities-etf-etf-shares-46654q468) - **Ticker**: JPRF - **CUSIP**: 46654Q468 - **Fund Type**: ETF - **Asset Class**: Fixed Income Taxable - **Predecessor Mutual Fund Inception Date**: 03/31/2022 - **Investment Objective**: The Funds seeks to provide a high level of current income and total return ## Fund Facts - **Ticker**: JPRF - **CUSIP**: 46654Q468 - **Asset Class**: Fixed Income Taxable - **Predecessor Mutual Fund Inception Date**: 03/31/2022 - **ETF Inception Date**: 07/10/2026 - **Exchange**: NYSE-Arca ## Fund Stats - **NAV As of 10/05/2026**: $47.95 - **NAV Change ($) As of 10/05/2026**: $-0.06 - **NAV Change (%) As of 10/05/2026**: -0.12% - **Closing Price As of 10/05/2026**: $47.96 - **Closing Price Change ($) As of 10/05/2026**: $-0.08 - **Closing Price Change (%) As of 10/05/2026**: -0.17% - **Discount/Premium As of 10/05/2026**: 0.03% - **Median Bid/Ask Spread As of 10/05/2026**: 0.02% [Disclosure 1] - **Daily High As of 10/05/2026**: $48.11 - **Daily Low As of 10/05/2026**: $47.94 - **30 Day SEC Yield As of 09/30/2026**: 5.96% - **30 Day SEC Yield Unsubsidized As of 09/30/2026**: 5.91% - **Dividend Yield As of 09/30/2026**: 5.75% - **12-Month Rolling Dividend Yield As of 09/30/2026**: 4.80% - **Daily - 30 Day SEC Yield As of 10/02/2026**: 6.06% - **Daily - 30 Day SEC Yield Unsubsidized As of 10/02/2026**: 6.01% - **Fund Assets As of 10/05/2026**: $2.21bn - **Shares Outstanding As of 10/05/2026**: 46,173,731 - **Exchange Volume As of 10/05/2026**: 240285 [Disclosure 2] - **Number of Holdings As of 10/05/2026**: 201 - **YTD As of 10/05/2026**: -0.98% [Disclosure 3] - **Market Price Returns As of 10/05/2026**: -0.96% [Disclosure 4] ## Portfolio Managers ### Vikas Pathani - **In the industry**: 22 years - **With J.P. Morgan**: 22 years - **Managing this fund**: 4 years ### Andreas Michalitsianos - **In the industry**: 24 years - **With J.P. Morgan**: 24 years - **Managing this fund**: 4 years ## Documents - [Factsheet: JPMorgan Preferred and Income Securities ETF](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/fs-jprf.pdf) - [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46654Q468/NPX?site=JPMorganv3) ## Disclosures 1. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day. 2. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume. 3. Prior to close of business on 7/10/2026, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information. 4. Prior to close of business on 7/10/2026, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 7/13/2026, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.