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NYSEArca - Delayed Quote USD

JPMorgan Realty Income ETF (JPRE)

48.26
+0.06
+(0.12%)
At close: 4:00:00 PM EDT
48.26
+0.02
+(0.04%)
After hours: 4:05:13 PM EDT
Loading Chart for JPRE
  • Previous Close 48.20
  • Open 48.49
  • Bid 43.18 x 1400
  • Ask 52.34 x 1100
  • Day's Range 47.86 - 48.49
  • 52 Week Range 40.36 - 52.03
  • Volume 11,869
  • Avg. Volume 36,085
  • Net Assets 431.19M
  • NAV 48.17
  • PE Ratio (TTM) 34.53
  • Yield 2.11%
  • YTD Daily Total Return 2.40%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.50%

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.

JPMorgan

Fund Family

Real Estate

Fund Category

431.19M

Net Assets

1997-12-31

Inception Date

Performance Overview: JPRE

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Trailing returns as of 3/31/2025. Category is Real Estate.

YTD Return

JPRE
2.40%
Category
4.37%
 

1-Year Return

JPRE
12.48%
Category
14.11%
 

3-Year Return

JPRE
1.10%
Category
0.94%
 

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Holdings: JPRE

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Sector Weightings

SectorJPRE
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: JPRE

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Research Reports: JPRE

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