JPRFvsJHPIETF Comparison
VS
ETF 2
JHPI
John Hancock Preferred Income ETF
JPMorgan Preferred and Income Securities ETF (JPRF) belongs to the Multi-Asset: Other segment. John Hancock Preferred Income ETF (JHPI) is part of the segment. Both ETFs have the same top 3 sector exposures: Finance, Utilities and Energy. JPRF is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.85% for JHPI. Run a side-by-side ETF comparison of JPRF and JHPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPRF vs JHPI 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 JHPI | -1.36%-1.82% | -2.47%-3.07% | n/a-1.21% | n/a-1.13% | n/a+28.31% | n/an/a |
| Flows | JPRF JHPI | -$920K+$11M | +$55M+$21M | -+$112M | -+$114M | -+$198M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF JHPI | +2.73%+3.22% | n/a+3.10% | n/a+4.18% | n/an/a |
| Max drawdown | JPRF JHPI | -2.79%-3.27% | n/a-3.44% | n/a-4.30% | n/an/a |
| Max drawdown duration | JPRF JHPI | 48d91d | n/a234d | n/a222d | n/an/a |
Trading data
JPRF | JHPI | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | $21.80 |
| Previous close 10/14/2026 | $48.01 | $21.67 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
JPRF | JHPI | |
|---|---|---|
| Last price | $48.15 | $21.80 |
| 1D performance | +0.29% | +0.60% |
| AuM | $2.21 B | $223.52 M |
| E/R | 0.61% | 0.85% |
Characteristics
JPRF | JHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 315 | 179 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | December 15, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
JHPI
USA
75.22%
Canada
9.2%
Other
15.58%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
JHPI
Finance
52.5%
Utilities
25.17%
Other
22.33%
Advertisement
Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
JHPI
Total weight of top 15 holdings out of 15
14.8%
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%
JHPI
PPL Corp.
1.20%
Sunoco LP, 7.875% perp., USD (A)
1.14%
Venture Global LNG, 9% perp., USD (A)
1.12%
Allianz, 6.5% perp., USD
1.10%
AltaGas, 7.2% 15oct2054, USD
0.95%
US26441C8819
0.95%
Northwest Natural Gas, 7% 15sep2055, USD
0.93%
NGL Energy Partners LP
0.93%
Ally Financial, 7.1% perp., USD (D)
0.93%
Rogers Communications, 7.125% 15apr2055, USD (NC10)
0.93%
US30034WAG15
0.93%
Emera US Finance, 6.85% 1oct2056, USD (B)
0.92%
US29364GAT04
0.92%
Spire, 6.45% 1jun2056, USD (B)
0.92%
Global Atlantic Fin, 7.95% 15oct2054, USD
0.92%
Frequently asked questions about JPRF and JHPI
Which ETF is bigger: JPRF or JHPI?
As of October 14, 2026, JPRF holds $2.21 B in assets under management (AUM), while JHPI manages $223.52 M.
What sectors do the JPRF and JHPI ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, JHPI focuses on Finance and Utilities.
What are the top holdings of the JPRF ETF and JHPI ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. JHPI holds in its top three: PPL Corp., Sunoco LP, 7.875% perp., USD (A) and Venture Global LNG, 9% perp., USD (A).
Which ETF is more diversified: JPRF or JHPI?
JPRF holds 427 securities with 26.52% of its assets in the top 15. JHPI has 209 securities and a top 15 weight of 14.8%.
Advertisement
Advertisement
