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.

AT&T Inc.

Morgan Stanley

Wells Fargo & Company

Truist Financial Corporation

DTE Energy Company 2025 Series

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

U.S. Bancorp

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

Bank of America Corporation

MetLife, Inc.

JPMorgan Preferred and Income Securities ETF

JPRF Holdings & Sector Breakdown