JPRFvsPREFETF Comparison
VS
ETF 2
PREF
Principal Spectrum Preferred Securities Active ETF
JPMorgan Preferred and Income Securities ETF (JPRF) belongs to the Multi-Asset: Other segment. Principal Spectrum Preferred Securities Active ETF (PREF) is part of the segment. 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 0.55% for PREF. Run a side-by-side ETF comparison of JPRF and PREF 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 PREF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRF PREF | -1.26%-0.79% | -2.29%-1.67% | n/a+0.42% | n/a+1.75% | n/a+29.66% | n/a+13.73% |
| Flows | JPRF PREF | -$6M+$109M | +$44M+$237M | -+$613M | -+$688M | -+$1.31B | -+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRF PREF | +2.80%+2.29% | n/a+2.07% | n/a+2.30% | n/a+3.91% |
| Max drawdown | JPRF PREF | -2.79%-2.29% | n/a-2.42% | n/a-2.58% | n/a-16.09% |
| Max drawdown duration | JPRF PREF | 50d50d | n/a102d | n/a37d | n/a973d |
Trading data
JPRF | PREF | |
Last sale 10/16/2026 at 1:30 PM | $48.20 | $18.34 |
| Previous close 10/15/2026 | $48.15 | $18.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPRF | PREF | |
|---|---|---|
| Last price | $48.20 | $18.34 |
| 1D performance | +0.10% | +0.05% |
| AuM | $2.21 B | $1.96 B |
| E/R | 0.61% | 0.55% |
Characteristics
JPRF | PREF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 315 | 158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2026 | July 10, 2017 |
| ESG | No | No |
Exposure
Countries
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
PREF
USA
61.95%
Canada
23.22%
Other
14.83%
Sectors
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
PREF
Finance
63.49%
Utilities
16.88%
Energy
10.68%
Other
8.95%
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Diversification
JPRF
Total weight of top 15 holdings out of 15
26.52%
PREF
Total weight of top 15 holdings out of 15
26.89%
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%
PREF
Bank of America Corp.
2.77%
Enbridge, 8.5% 15jan2084, USD (2023-B)
2.33%
Metlife, 5.85% 15mar2056, USD
2.22%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
1.97%
PNC Financial Services Group, 6.25% perp., USD (W)
1.87%
JP Morgan, 6.5% perp., USD (OO)
1.83%
US808513CM57
1.76%
Bank of Nova Scotia, 8.625% 27oct2082, USD (4)
1.71%
Bank of America Corporation, 6.625% perp., USD (OO)
1.60%
M&T Bank, 3.5% perp., USD (I)
1.60%
Wells Fargo, 6.85% perp., USD (FF)
1.50%
Huntington Bancshares, 6.25% perp., USD (K)
1.48%
Metlife, 9.25% 8apr2068, USD
1.47%
Truist Financial, 6.25% perp., USD (S)
1.40%
Prudential Financial, 3.7% 1oct2050, USD
1.38%
Frequently asked questions about JPRF and PREF
Which ETF is bigger: JPRF or PREF?
As of October 16, 2026, JPRF holds $2.21 B in assets under management (AUM), while PREF manages $1.96 B.
What sectors do the JPRF and PREF ETFs invest in?
JPRF leans toward sectors like Finance and Utilities. Meanwhile, PREF focuses on Finance, Utilities and Energy.
What are the top holdings of the JPRF ETF and PREF ETF?
JPRF top holdings include UBS Group, 9.25% perp., USD, HSBC, 4.6% perp., USD and Banco Santander, 9.625% perp., USD. PREF holds in its top three: Bank of America Corp., Enbridge, 8.5% 15jan2084, USD (2023-B) and Metlife, 5.85% 15mar2056, USD.
Which ETF is more diversified: JPRF or PREF?
JPRF holds 427 securities with 26.52% of its assets in the top 15. PREF has 166 securities and a top 15 weight of 26.89%.
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