JJPEF
About this security
JPEF is a preferred-stock ETF (JPMorgan Preferred & Income Securities ETF): a fund that holds a diversified basket of preferred securities, giving income exposure without picking individual issues.
JPMorgan Preferred & Income Securities ETF: It appears that the ticker JPEF corresponds to the **JPMorgan Equity Focus ETF**, not a preferred & income securities ETF. Based on the search results, here is the description: JPEF converted from a mutual fund to an actively managed ETF on July 28, 2023, with $245 million in assets at the time of conversion. The fund targets stocks with growth acceleration not yet reflected in prices, integrating ESG factors into bottom-up fundamental analysis and constructing a portfolio allocated 35%–65% to either growth or value stocks depending on market conditions, with a focus on valuation metrics, financial quality, and mispriced business models. The fund has approximately $1.58 billion in assets under management, and its largest sector exposures are Electronic Technology at roughly 21% and Finance at roughly 19%. > ⚠️ **Note:** The ticker JPEF is associated with the **JPMorgan Equity Focus ETF** — an actively managed *equity* ETF — not a "Preferred & Income Securities ETF." Please verify the ticker, as there may be a mismatch with the sector listed. The JPMorgan Preferred and Income Securities strategies (e.g., JPDIX, JPDRX) are mutual fund share classes, not ETFs under that ticker.
All JPMorgan Preferred & Income Securities ETF securities and the issuer profile →
Key Stats Exchange-traded fund holding a basket of preferreds
Quote
| JPEF (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $80.61 |
| Change | -0.40 (-0.49%) |
| Open | $80.50 |
| High / Low | $80.77 / $80.31 |
| Prev Close | $81.01 |
| Volume | 55,329 |
| 52-Week High / Low | $83.20 / $69.68 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2025-12-16 | $0.522820 |
| 2024-12-24 | $0.388060 |
| 2024-12-16 | $0.091620 |
| 2023-12-19 | $0.203900 |
Performance: $10K Calculator
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →