AUM $480.6MER 0.50%NAV $53.41Holdings 39Inception Jan 1998
Price Chart
Key Statistics
Previous Close
$53.80Day Range
$53.73$53.73
52-Week Range
$46.28$54.99
Avg Volume
9.5KDividend Yield
2.44%Expense Ratio
0.50%AUM
$480.6MShares Outstanding
9.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.53% |
| Healthcare | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.50% |
| Other | 1.50% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Types
- Real EstateIncome
- 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.
Similar ETFs
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 $480.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 39 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 12.34% | 250,580 | $59.5M |
| 2 | PLD | PROLOGIS INC REIT USD | 10.15% | 347,842 | $48.9M |
| 3 | EQIX | EQUINIX INC REIT USD | 9.33% | 41,510 | $44.9M |
| 4 | DLR | DIGITAL REALTY TRUST INC | 7.42% | 183,941 | $35.7M |
| 5 | AMT | AMERICAN TOWER CORP REIT | 5.87% | 160,860 | $28.3M |
| 6 | VTR | VENTAS INC REIT USD 0.25 | 5.71% | 296,779 | $27.5M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 3.89% | 85,340 | $18.8M |
| 8 | INVH | INVITATION HOMES INC | 3.20% | 508,677 | $15.4M |
| 9 | REG | REGENCY CENTERS CORP | 2.88% | 181,609 | $13.9M |
| 10 | DOC | HEALTHPEAK PROPERTIES | 2.80% | 635,527 | $13.5M |
| 11 | CCI | CROWN CASTLE | 2.46% | 157,554 | $11.9M |
| 12 | UDR | UDR INC REIT USD 0.01 | 2.24% | 286,034 | $10.8M |
| 13 | EQR | VIVMARK RESIDENTIAL REIT | 2.22% | 164,579 | $10.7M |
| 14 | PSA | PUBLIC STORAGE REIT USD | 2.09% | 31,143 | $10.1M |
| 15 | HST | HOST HOTELS & RESORTS | 1.97% | 411,010 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.50% | |
| 1M | -1.78% | |
| 3M | +2.94% | |
| 6M | +4.85% | |
| YTD | +14.83% | |
| 1Y | +12.35% | |
| 3Y | +29.18% | |
| 5Y | +6.94% |
Moving Averages
20-Day MA
$53.35
Above 20-Day MA50-Day MA
$53.23
Above 50-Day MA200-Day MA
$50.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.99
Current Price
$53.73
52-Week Low
$46.28
$46.28$54.99
Current Yield
2.44%
Annual Dividend
$1.1621
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1506 | Mar 26, 2026 |
| Dec 16, 2025 | $0.4446 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2815 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2854 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2130 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3485 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2792 | Sep 26, 2024 |
| Jun 25, 2024 | $0.2529 | Jun 27, 2024 |
| Mar 19, 2024 | $0.1664 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3924 | Dec 22, 2023 |
| Sep 19, 2023 | $0.3307 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4694 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2748 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1772 | Dec 23, 2022 |
| Dec 15, 2022 | $3.6996 | Dec 20, 2022 |
| Sep 20, 2022 | $0.4193 | Sep 23, 2022 |
| Sep 20, 2022 | $0.4190 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0601 | Jun 24, 2022 |
| Jun 21, 2022 | $0.0600 | Jun 24, 2022 |
| Dec 20, 2021 | $0.1751 | — |
Dividend Payments Over Time
Category Comparison
| Metric | JPRE | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.56% | 0.64% |
| AUM | $480.6M | $1.48B | $1.12B |
| Dividend Yield | 2.44% | 4.97% | 3.05% |
| Avg Volume | 9.5K | 368.7K | 333.5K |
| Holdings | 39 | 105 | 78 |
| Performance | |||
| 1-Month Return | +0.44% | +0.60% | +1.43% |
| 6-Month Return | +7.25% | +4.85% | +5.63% |
| YTD Return | +15.17% | +8.89% | +10.58% |
| 1-Year Return | +13.68% | +8.31% | +10.04% |
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