JPRF
JPRF
About JPMorgan Preferred and Income Securities ETF
The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within...
About JPMorgan Preferred and Income Securities ETF
The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MS-PQ | Morgan Stanley | 1.01% | 883.25K | $22.42M |
 WFC-PZ | Wells Fargo & Company | 0.93% | 1.14M | $20.82M |
 MS-PO | Morgan Stanley | 0.92% | 1.23M | $20.49M |
 T-PC | AT&T Inc. | 0.83% | 1.06M | $18.50M |
 MS-PP | Morgan Stanley | 0.68% | 606.08K | $15.18M |
 TFC-PR | Truist Financial Corporation | 0.42% | 513.56K | $9.40M |
 DTK | DTE Energy Company 2025 Series | 0.35% | 322.20K | $7.77M |
 XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 0.34% | 328.00K | $7.69M |
 USB-PR | U.S. Bancorp | 0.32% | 471.27K | $7.20M |
 CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 0.31% | 311.07K | $6.95M |
 BAC-PQ | Bank of America Corporation | 0.29% | 380.00K | $6.44M |
 MET-PF | MetLife, Inc. | 0.23% | 282.11K | $5.20M |
 COF-PJ | Capital One Financial Corporation | 0.21% | 264.99K | $4.65M |
 USB-PS | U.S. Bancorp Depositary Shares, | 0.19% | 244.09K | $4.22M |
 MET-PE | MetLife, Inc. | 0.19% | 193.24K | $4.33M |
 LNC-PD | Lincoln National Corporation | 0.15% | 127.08K | $3.35M |
 ALL-PJ | The Allstate Corporation | 0.10% | 84.00K | $2.18M |
 ACGLN | Arch Capital Group Ltd. | 0.09% | 120.00K | $1.94M |
 MS-PK | Morgan Stanley | 0.06% | 52.96K | $1.24M |
 FITBO | Fifth Third Bancorp | 0.06% | 78.00K | $1.40M |
ASSET ALLOCATION BY REGION
United States
BermudaASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
MS-PQ
Morgan Stanley
WFC-PZ
Wells Fargo & Company
MS-PO
Morgan Stanley
T-PC
AT&T Inc.
MS-PP
Morgan Stanley
TFC-PR
Truist Financial Corporation
DTK
DTE Energy Company 2025 Series
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
USB-PR
U.S. Bancorp
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
BAC-PQ
Bank of America Corporation
MET-PF
MetLife, Inc.
COF-PJ
Capital One Financial Corporation
USB-PS
U.S. Bancorp Depositary Shares,
MET-PE
MetLife, Inc.
LNC-PD
Lincoln National Corporation
ALL-PJ
The Allstate Corporation
ACGLN
Arch Capital Group Ltd.
MS-PK
Morgan Stanley
FITBO
Fifth Third Bancorp