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New York Stock Exchange ArcaFixed-income ETF
$48.06
+$0.08 · +0.17%
At close: Oct 8, 4:00 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $48.06
52-week range
Current $48.06
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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.
1 month
-2.69%
3 months
-3.86%
Year to date
-3.86%
1 year
-3.86%
3 years
-3.86%
Since inception
-3.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 203 reported holdings
Holdings data updated Oct 5, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2339
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2284
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2277
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.