JPRFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with JPRF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF ETF 2 | -1.36%– | -2.47%– | n/a– | n/a– | n/a– | n/a– |
| Flows | JPRF ETF 2 | -$920K– | +$55M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF ETF 2 | +2.73%– | n/a– | n/a– | n/a– |
| Max drawdown | JPRF ETF 2 | -2.79%– | n/a– | n/a– | n/a– |
| Max drawdown duration | JPRF ETF 2 | 48d– | n/a– | n/a– | n/a– |
Trading data
JPRF | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | – |
| Previous close 10/14/2026 | $48.01 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
JPRF | ETF 2 | |
|---|---|---|
| Last price | $48.15 | – |
| 1D performance | +0.29% | – |
| AuM | $2.21 B | – |
| E/R | 0.61% | – |
Characteristics
JPRF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 315 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | – |
| ESG | No | – |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
ETF 2
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
ETF 2
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Truist Financial, 4.8% perp., USD (N)
1.22%
ETF 2
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