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JPEF

JPMorgan Preferred & Income Securities ETF · Preferred ETF
$80.12
last price

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.

Issuer page — all JPMorgan Preferred & Income Securities ETF securities & profile →

Key Stats exchange-traded fund — holds a diversified basket of preferreds consistency checks passed — not source-verified

live page · rendered 08:37:58 UTC · refreshes from the market feed on each visit
Current yield
0.48%
Annual Dividend
$0.3881
Recent Market Price
$80.12
as of 2026-07-31
Recent Ex-Date
2025-12-16
Pay Frequency
semiannual
Trading Since
2023-07-31 (data avail.)

vs. Preferred ETF category (17 issues): yield 0.48% vs avg 6.51%

Quote

 JPEF (preferred)JPEF (common)
Last $80.12 $80.12
Change
Open$79.92$79.92
High / Low $80.24 / $79.10 $80.24 / $79.10
Prev Close
Volume63,93863,938
52-Week High / Low $81.30 / $69.61 $81.30 / $69.61

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

JPEF JPEF (common)

Dividend History

Ex-DateAmount / Share
2025-12-16$0.522820
2024-12-24$0.388060
2024-12-16$0.091620
2023-12-19$0.203900

Performance — $10K Calculator

See what an investment in JPEF would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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News — JPMorgan Preferred & Income Securities ETF

Issuer news via Tiingo — filtered to stories about JPEF.

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