JPRF: JPMorgan Preferred and Income Securities ETF
Performance
JPRF -1.49%
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Summary
JPRF at a glance
JPRF returned -1.49% since Jul 13, 2026. Its worst drop since then was -3.18%, smaller than 89% of ETFs on Redstone, and its Sharpe ratio of -2.38 beats 0% of ETFs on Redstone. Its dividends since it listed came to 1.92% of its price.
Current Drawdown
-1.49%
Rolling Volatility
3.68%
Dividends
JPRF dividends
Yield
1.92%*
Paid, past year
$0.93*
Pays
Monthly
Growth a year
—
Per share, by year
Past year*
$0.93
JPRF paid $0.93 a share since Jul 13, 2026, every month.
›All 4 payments since Aug 3, 2026
- Nov 2, 2026$0.2403
- Oct 1, 2026$0.2339
- Sep 1, 2026$0.2284
- Aug 3, 2026$0.2277
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Metrics
Risk Indicators*
Alpha-8.08%
Beta0.12x
Sharpe-2.38
Sortino-3.03
Omega0.68
Calmar-0.47
Martin-4.64
Profile
About JPRF
The Fund seeks to provide a high level of current income and total return. The Fund mainly invests in preferred and debt securities believed to be attractively valued relative to credit quality and other investment characteristics.
From its prospectus, filed Nov 2, 2026- Category
- Preferred Stock
- Expense ratio
- 0.55%
- Inception
- Mar 2022
Comparisons