JPMorgan Preferred and Income Securities ETF (JPRF): ETF
ETF traded on ARCX under symbol JPRF. Quoted in usd.
JPMorgan Preferred and Income Securities ETF
+0.25%$48.34
ARCX:JPRFFixed Income
AUM $2.2B·YTD --·Yield --
Top Holdings
20.9% of portfolio in top 10 holdings
Concentrated in Cash & Others (87.3%)
Performance:
PGX INVESCO PREFERRED ETF ETP | -1.29% | 6.38M | ||
UBS GROUP AG VAR 12/49 Other | -- | 50.52M | ||
HSBC HOLDINGS VAR 12/49 Other | -- | 57.95M | ||
BANCO SANTANDER VAR 12/49 Other | -- | 43.00M | ||
BNP PARIBAS SA VAR 12/49 Other | -- | 43.90M | ||
WELLS FARGO & VAR 12/49 Other | -- | 44.22M | ||
CHARLES SCHWAB VAR Other | -- | 45.16M | ||
GOLDMAN SACHS VAR 12/49 Other | -- | 37.74M | ||
ING GROEP NV VAR 12/49 Other | -- | 35.22M | ||
PNC FINANCIAL VAR 12/49 Other | -- | 35.44M | ||
BANK OF AMERICA VAR 05/49 Other | -- | 33.54M | ||
NATWEST GROUP VAR 12/49 Other | -- | 31.20M | ||
JPMORGAN PRIME MONEY Other | -- | 30.32M | ||
BANK OF AMERICA CORP VAR Other | -- | 27.73M | ||
BANCO BILBAO VAR 12/49 Other | -- | 25.09M | ||
NEXTERA ENERGY 06/85 Other | -- | 1.20M | ||
TRUIST FINANCIAL CORP VAR Other | -- | 25.75M | ||
TORONTO-DOMINIO VAR 10/85 Other | -- | 25.06M | ||
MS-PO MORGAN STANLEY CALLABLE | -- | 1.56M | ||
BANK OF NEW YORK VAR Other | -- | 23.11M | ||
WFC-PZ WELLS FARGO & CO | -- | 1.38M | ||
LLOYDS BANKING VAR 12/49 Other | -- | 23.24M | ||
T-PC AT&T INC CALLABLE | -- | 1.44M | ||
CITIGROUP INC VAR Other | -- | 22.13M | ||
STATE STREET CORP VAR Other | -- | 21.43M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 87.29% |
| Financial Services | 9.79% |
| Utilities | 1.33% |
| Communication Services | 1.31% |
| Real Estate | 0.20% |
| Consumer Cyclical | 0.06% |
| Industrials | 0.01% |
| Energy | 0.01% |
| Basic Materials | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 59.11% |
| United Kingdom | 10.89% |
| Canada | 10.21% |
| France | 6.21% |
| Spain | 5.09% |
| Switzerland | 3.51% |
| Netherlands | 2.34% |
| Germany | 1.15% |
| Japan | 0.67% |
| Finland | 0.28% |
| Sweden | 0.26% |
| Bermuda | 0.12% |
| Ireland | 0.11% |
| Cayman Islands | 0.05% |