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New York Stock Exchange Arca · Fixed Income
$49.77
+$0.0202 · +0.04%
· Aug 24, 10:50 AM ET
$49.77
Regular session+$0.0202 · +0.04%
· Aug 24, 10:50 AM ET
$49.77
+$0.0202 · +0.04%
Regular session · ET · Market data may be delayed.
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 the financial sector. The Fund converted from an open-end mutual fund (JPMorgan Preferred and Income Securities Fund) into ETF form in the second quarter of 2026, as part of J.P. Morgan Asset Management's broader initiative to convert select mutual funds -- representing roughly $4.6 billion in combined assets -- into the ETF structure for greater trading flexibility, portfolio transparency, and tax efficiency.
Fund assets
2.28B USD
Expense ratio
0.55%
NAV
$49.62
Average volume
139.8K
Volume
256.32K
Day range
$49.73 – $49.82
52-week range
$49.57 – $50.34
Previous close
$49.7498
Price change
1 day
+0.04%
1 month
-0.08%
3 months
-0.44%
Year to date
-0.44%
1 year
-0.44%
3 years
-0.44%
5 years
-0.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.228
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.