Summary
JPMorgan Preferred and Income Securities ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 202. The ten largest make up 24% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $2.21B
- Positions
- 202
- Dividend yield
- 1.44%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $2.21B under management.
What to watch
- Costs of 0.61% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- -3.9%
What is inside?
Widely spread- 1 JPMORGAN PRIME MONEY 4.7%
- 2 PGInvesco Preferred ETF PGX 2.9%
- 3 UBS GROUP AG VAR 12/49 2.5%
- 4 HSBC HOLDINGS VAR 12/49 2.4%
- 5 BANCO SANTANDER VAR 12/49 2.2%
- 6 BNP PARIBAS SA VAR 12/49 2.0%
- 7 WELLS FARGO & VAR 12/49 1.9%
- 8 CHARLES SCHWAB VAR 1.9%
- 9 BANCO BILBAO VAR 12/49 1.7%
- 10 ING GROEP NV VAR 12/49 1.6%
Positions in the fund: 202. The ten largest make up 24% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 59%
- United Kingdom 11%
- Canada 10%
- France 6.9%
- Other countries 13%
Largest country: United States (59%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
- Deepest drop
- -4.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.44%
- Last payment
- $0.23
Over the last 12 months it paid $0.69 per share, which is 1.44% of today's price. The last payment was $0.23 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.84M
- Shares a day
- 164K
On an average day about $7.84M of the fund changes hands.