Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
9.82%
Holdings
260
Inception Date
Mar 26, 2003
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.53%
1 Year+10.26%
3 Year+12.98%
5 Year+4.00%
10 Year+9.14%

Asset Allocation

Stocks: 10.98%
Bonds: 85.06%
Other: 3.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought Mxn / Sold USD 4605400% 03/10/24315.28%
BACR V9.625 PERPBarclays Plc 9.625%3.12%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds2.67%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20992.45%
HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.1912.38%
Top 10 Concentration: 26.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Monthly
Latest Distribution
$0.06
Jun 15, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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JPC ETF Overview

JPC ETF (Nuveen Preferred & Income Opportunities Fund) is managed by Nuveen. JPC expense ratio is 2.14%, holding 260 positions across sectors including Financials, Other, Utilities. Inception date: 2003-03-26.

JPC performance shows a YTD return of -0.53%. The 1-year return is 10.26% and the 5-year return is 4.00%. JPC dividend yield stands at 9.82%, paid monthly.

JPC top holdings include Bought Mxn / Sold USD 4605400% 03/10/2431 (5.3%), Barclays Plc 9.625% (3.1%), Natwest Group Plcperpetual Bonds (2.7%), Truist Financial Corp 4.8 12/31/2099 (2.5%), Hsbc Holdings Plc 5Y Us Ti + 3.191 (2.4%). View all JPC holdings, sector breakdown, or dividend history.

JPC can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-0.53%
1 Year
+10.26%
3 Year
+12.98%

Top 10 Holdings (net long exposure of 144% (≈2x))

#TickerNameSectorWeight
1-Bought Mxn / Sold USD 4605400% 03/10/2431Other5.28%
2BACR V9.625 PERPBarclays Plc 9.625%Financials3.12%
3NWG V8.125 PERPNatwest Group Plcperpetual BondsFinancials2.67%
4TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/2099Financials2.45%
5HSBC V6.95 PERPHsbc Holdings Plc 5Y Us Ti + 3.191Financials2.38%
6JPM V6.875 PERP NNJpmorgan Chase & Co., Series Nn 6.875% Financials2.37%
7SANTAN V8 PERPBanco Santander Sa 0.08% Dec 31/99Financials2.24%
8UBS V9.25 PERP 144AUbs Group Ag 9.25 05-13-2172Financials2.10%
9BNP V8 PERP 144ABnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22Financials2.05%
10SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.99%