JPMorgan Preferred and Income Securities ETF
JPMorgan Preferred and Securities ETF (AMEX: JPRF) is an exchange-traded fund listed on NYSE Arca, trading at $47.90 (about ₹4,516 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.61% and holds 203 securities. Indian residents can buy JPRF through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$47.79
Today's high
$48.10
52 week low
$47.79
52 week high
$50.34
JPRF opened at $48.10, closed previously at $48.08, and has traded between $47.79 and $50.34 over the past 52 weeks.
About
The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within the financial sector. The Fund converted from an open-end mutual fund (JPMorgan Preferred and Income Securities Fund) into ETF form in the second quarter of 2026, as part of J.P. Morgan Asset Management's broader initiative to convert select mutual funds -- representing roughly $4.6 billion in combined assets -- into the ETF structure for greater trading flexibility, portfolio transparency, and tax efficiency.
Key statistics
Expense ratio
0.61%
Assets (AUM)
$2.2B
Holdings
203
NAV
$47.93
Avg. volume
165.52K
1-year price change
—
5-year price change
—
Price change excludes dividends.
Top 10 holdings
JPRF holds 203 securities in total. These 10 are 21.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy JPRF from India
Indian residents can buy JPRF units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPRF from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JPRF and buy
Find the fund by its ticker, JPRF, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your JPRF position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JPRF from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the JPRF price today?
JPMorgan Preferred and Securities ETF (JPRF) last traded at $47.90 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹4,516 a unit at the 13 Nov 2026 USD/INR rate.
When does JPRF trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is JPRF, and what does it cost to hold?
JPMorgan Preferred and Securities ETF manages about $2.2B. Its expense ratio is 0.61% a year, deducted inside the fund. It launched in 2022.
What are JPRF's largest holdings?
The top three are INVESCO PREFERRED ETF ETP (3.1%), UBS GROUP AG VAR 12/49 (2.6%) and HSBC HOLDINGS VAR 12/49 (2.4%). JPRF's 10 largest positions make up 21.4% of the fund.
Does JPRF pay dividends?
Yes. JPRF is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JPRF taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JPRF?
Yes. You can buy JPRF by amount rather than by whole unit, and there is no minimum trade size.