JPRE

JPMorgan Realty Income ETFJ.P. Morgan
$49.44-0.26 (-0.52%)Close
AUM$475.9M
Expense Ratio0.50%
NAV$49.71
Holdings34
InceptionJan 1, 1998

Price Chart

Key Statistics

Previous Close

$49.70

Day Range

$49.30$49.75

52-Week Range

$42.75$51.40

Avg Volume

37.8K

Dividend Yield

2.44%

Expense Ratio

0.50%

AUM

$475.9M

Shares Outstanding

10.1M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States98.09%
Other1.91%

Fund Information

Category
Real Estate
Subcategory
Real Estate
Inception Date
Jan 1, 1998
Exchange
NYSE_ARCA
Description
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

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IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

The JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund issued by J.P. Morgan that launched on Jan 1, 1998. It currently manages $475.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 34 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 60.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1WELLWELLTOWER INC11.54%268,132$55.7M
2PLDPROLOGIS INC REIT USD9.26%328,223$44.7M
3EQIXEQUINIX INC REIT USD7.65%38,594$36.9M
4AMTAMERICAN TOWER CORP REIT7.59%196,630$36.6M
5VTRVENTAS INC REIT USD 0.256.12%342,710$29.5M
6DLRDIGITAL REALTY TRUST INC5.42%144,584$26.1M
7REGREGENCY CENTERS CORP3.64%227,002$17.6M
8SPGSIMON PROPERTY GROUP INC3.26%81,932$15.7M
9CCICROWN CASTLE3.02%164,466$14.6M
10ADCAGREE REALTY CORP REIT3.02%180,690$14.5M
11EXREXTRA SPACE STORAGE INC3.00%98,673$14.5M
12DOCHEALTHPEAK PROPERTIES2.92%808,318$14.1M
13UDRUDR INC REIT USD 0.012.74%359,402$13.2M
14MAAMID-AMERICA APARTMENT2.56%94,804$12.3M
15EGPEASTGROUP PROPERTIES INC2.21%55,892$10.7M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.52%—
1W
-2.99%—
1M
-0.22%—
3M
+5.65%—
6M
+3.26%—
YTD
+6.20%—
1Y
+4.06%—
3Y
+20.27%—
5Y
-1.09%—

Moving Averages

20-Day MA

$50.54

Below 20-Day MA
50-Day MA

$48.65

Above 50-Day MA
200-Day MA

$47.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.40

Current Price

$49.44

52-Week Low

$42.75

$42.75$51.40

Current Yield

2.44%

Annual Dividend

$1.2246

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.4446Dec 18, 2025
Sep 23, 2025$0.2815Sep 25, 2025
Jun 24, 2025$0.2854Jun 26, 2025
Mar 25, 2025$0.2130Mar 27, 2025
Dec 24, 2024$0.3485Dec 27, 2024
Sep 24, 2024$0.2792Sep 26, 2024
Jun 25, 2024$0.2529Jun 27, 2024
Mar 19, 2024$0.1664Mar 22, 2024
Dec 19, 2023$0.3924Dec 22, 2023
Sep 19, 2023$0.3307Sep 22, 2023
Jun 20, 2023$0.4694Jun 23, 2023
Mar 21, 2023$0.2748Mar 24, 2023
Dec 20, 2022$0.1772Dec 23, 2022
Dec 15, 2022$3.6996Dec 20, 2022
Sep 20, 2022$0.4193Sep 23, 2022
Jun 21, 2022$0.0601Jun 24, 2022

Dividend Payments Over Time

Category Comparison

MetricJPREReal Estate(118 ETFs)Real Estate(189 ETFs)
Fund Info
Expense Ratio0.50%0.57%0.65%
AUM$475.9M$2.11B$1.05B
Dividend Yield2.44%4.66%3.11%
Avg Volume37.8K846.2K926.8K
Holdings348269
Performance
1-Month Return+1.18%-1.03%-1.23%
6-Month Return+4.08%+3.17%+4.86%
YTD Return+6.40%+4.15%+4.19%
1-Year Return+2.37%+8.94%+14.14%

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