JPRFvsEVPFETF Comparison
VS
ETF 2
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
-0.07%
JPMorgan Preferred and Income Securities ETF (JPRF) and Eaton Vance Preferred Securities and Income ETF (EVPF) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.39% for EVPF. Run a side-by-side ETF comparison of JPRF and EVPF below, 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 vs EVPF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF EVPF | +0.25%+0.46% | n/a+0.42% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | JPRF EVPF | +$39M+$3M | -+$8M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF EVPF | n/a+1.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JPRF EVPF | n/a-0.78% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JPRF EVPF | n/a56d | n/an/a | n/an/a | n/an/a |
Trading data
JPRF | EVPF | |
Last sale 9/1/2026 at 1:30 PM | $49.34 | $49.42 |
| Previous close 08/31/2026 | $49.71 | $49.61 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
JPRF | EVPF | |
|---|---|---|
| Last price | $49.34 | $49.42 |
| 1D performance | -0.74% | -0.39% |
| AuM | $2.28 B | $39.67 M |
| E/R | 0.61% | 0.39% |
Characteristics
JPRF | EVPF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 320 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.67%
United Kingdom
10.79%
Canada
10.54%
France
7.36%
Other
14.64%
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
Sectors
JPRF
Finance
77.34%
Utilities
11.9%
Other
10.76%
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.02%
EVPF
Total weight of top 15 holdings out of 15
35.67%
Top 15 holdings
Data as of July 31, 2026
JPRF
UBS Group, 9.25% perp., USD
2.68%
Banco Santander, 9.625% perp., USD
2.33%
HSBC, 4.6% perp., USD
2.27%
Wells Fargo & Co.
2.06%
BNP Paribas, 7.75% perp., USD
1.87%
Charles Schwab, 4% perp., USD (H)
1.74%
ING Groep, 8% perp., USD
1.73%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
Bank of America Corporation, 6.625% perp., USD (OO)
1.53%
Banco Bilbao (BBVA), 9.375% perp., USD
1.53%
UBS Group, 7% perp., USD
1.41%
Goldman Sachs, 7.5% perp., USD (X)
1.40%
NatWest Group, 8.125% perp., USD
1.33%
Bank of America Corp.
1.29%
Citigroup, 6.875% perp., USD (GG)
1.21%
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
Frequently asked questions about JPRF and EVPF
Which ETF is bigger: JPRF or EVPF?
As of August 31, 2026, JPRF holds $2.28 B in assets under management (AUM), while EVPF manages $39.67 M.
What sectors do the JPRF and EVPF ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, EVPF focuses on Finance and Utilities.
What are the top holdings of the JPRF ETF and EVPF ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, Banco Santander, 9.625% perp., USD and HSBC, 4.6% perp., USD. EVPF holds in its top three: Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN).
Which ETF is more diversified: JPRF or EVPF?
JPRF holds 425 securities with 26.02% of its assets in the top 15. EVPF has 72 securities and a top 15 weight of 35.67%.
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