What are the top holdings of JPRF?

As of Aug 27, 2026, the largest positions in JPMorgan Preferred and Income Securities ETF are PGX (3.5%), JIMXX (3.0%), UBS Group AG 9.25% PERP (2.5%), HSBC Holdings Plc 4.6% PERP (2.4%), SANP4 (2.2%).

How concentrated is JPRF?

The 10 largest positions make up 22.6% of JPMorgan Preferred and Income Securities ETF, as reported on Aug 27, 2026.

JPMorgan Preferred and Income Securities ETF (JPRF) holdings

Top holdings

The 10 largest positions make up 22.6% of the fund, as reported on Aug 27, 2026.

Jul 31, 2026

Aug 27, 2026

PGX

3.47%

JIMXX

2.97%

UBS Group AG 9.25% PERP

2.55%

HSBC Holdings Plc 4.6% PERP

2.39%

SANP4

2.22%

BNP Paribas S.A. 7.75% PERP

2.03%

Other

1.93%

A286PF

1.86%

ING Groep N.V. 8.0% PERP

1.65%

A3KV7E

1.56%

Frequently asked questions

What are the top holdings of JPRF?
As of Aug 27, 2026, the largest positions in JPMorgan Preferred and Income Securities ETF are PGX (3.5%), JIMXX (3.0%), UBS Group AG 9.25% PERP (2.5%), HSBC Holdings Plc 4.6% PERP (2.4%), SANP4 (2.2%).
How concentrated is JPRF?
The 10 largest positions make up 22.6% of JPMorgan Preferred and Income Securities ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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