JPRFvsNPFIETF Comparison
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JPMorgan Preferred and Income Securities ETF (JPRF) and Nuveen Preferred and Income ETF (NPFI) belong to the same industry segment: Multi-Asset: Other. JPRF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NPFI's top sector exposures are Finance, Energy and Utilities. JPRF is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.56% for NPFI. Run a side-by-side ETF comparison of JPRF and NPFI 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 NPFI 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 NPFI | -1.36%-0.95% | -2.47%-1.54% | n/a+0.43% | n/a+2.18% | n/an/a | n/an/a |
| Flows | JPRF NPFI | -$920K-$12M | +$55M-$4M | -+$39M | -+$101M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF NPFI | +2.73%+2.54% | n/a+2.52% | n/an/a | n/an/a |
| Max drawdown | JPRF NPFI | -2.79%-2.35% | n/a-2.93% | n/an/a | n/an/a |
| Max drawdown duration | JPRF NPFI | 48d44d | n/a94d | n/an/a | n/an/a |
Trading data
JPRF | NPFI | |
Last sale 10/15/2026 at 1:30 PM | $48.15 | $25.13 |
| Previous close 10/14/2026 | $48.01 | $25.10 |
| 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 | NPFI | |
|---|---|---|
| Last price | $48.15 | $25.13 |
| 1D performance | +0.29% | +0.11% |
| AuM | $2.21 B | $159.56 M |
| E/R | 0.61% | 0.56% |
Characteristics
JPRF | NPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Nuveen |
| Benchmark | - | - |
| N° of holdings | 315 | 160 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | March 5, 2024 |
| ESG | No | No |
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Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
NPFI
USA
43.91%
United Kingdom
14.04%
Canada
13.31%
France
9.12%
Other
19.61%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
NPFI
Finance
82.44%
Other
17.56%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
NPFI
Total weight of top 15 holdings out of 15
20.3%
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%
NPFI
Banco Santander, 8% perp., USD
1.98%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.97%
NatWest Group, 7.3% perp., USD
1.95%
Societe Generale, 8.5% perp., USD
1.38%
Nordea Bank Abp, 6.75% perp., USD
1.33%
US48128BAR24
1.25%
NatWest Group, 8.125% perp., USD
1.24%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.22%
Wells Fargo, 6.85% perp., USD (FF)
1.19%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.16%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.12%
JP Morgan, 6.5% perp., USD (OO)
1.12%
HSBC Holdings plc, 8% perp., USD
1.09%
Frequently asked questions about JPRF and NPFI
Which ETF is bigger: JPRF or NPFI?
As of October 14, 2026, JPRF holds $2.21 B in assets under management (AUM), while NPFI manages $159.56 M.
What sectors do the JPRF and NPFI ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, NPFI focuses on Finance.
What are the top holdings of the JPRF ETF and NPFI ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. NPFI holds in its top three: Banco Santander, 8% perp., USD, SBL Holdings, 6.5% perp., USD (B, Structured) and NatWest Group, 7.3% perp., USD.
Which ETF is more diversified: JPRF or NPFI?
JPRF holds 427 securities with 26.52% of its assets in the top 15. NPFI has 165 securities and a top 15 weight of 20.3%.
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