AUM $480.2MER 0.50%NAV $51.37Holdings 34Inception Jan 1998
Price Chart
Key Statistics
Previous Close
$51.33Day Range
$51.04$51.35
52-Week Range
$46.28$52.15
Avg Volume
17.4KDividend Yield
2.44%Expense Ratio
0.50%AUM
$480.2MShares 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 | 97.47% |
| Cash & Others | 1.93% |
| Industrials | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Other | 1.93% |
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 $480.2M 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 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 11.54% | 266,229 | $55.6M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.46% | 320,510 | $45.5M |
| 3 | EQIX | EQUINIX INC REIT USD | 8.46% | 36,740 | $40.7M |
| 4 | AMT | AMERICAN TOWER CORP REIT | 7.59% | 205,029 | $36.5M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 5.99% | 144,238 | $28.8M |
| 6 | VTR | VENTAS INC REIT USD 0.25 | 5.91% | 340,221 | $28.4M |
| 7 | REG | REGENCY CENTERS CORP | 3.79% | 227,856 | $18.3M |
| 8 | CCI | CROWN CASTLE | 3.36% | 187,339 | $16.2M |
| 9 | SPG | SIMON PROPERTY GROUP INC | 3.34% | 80,006 | $16.1M |
| 10 | — | JPMORGAN PRIME MONEY | 2.47% | 11,909,493 | $11.9M |
| 11 | UDR | UDR INC REIT USD 0.01 | 2.42% | 334,995 | $11.6M |
| 12 | MAA | MID-AMERICA APARTMENT | 2.42% | 92,572 | $11.6M |
| 13 | ADC | AGREE REALTY CORP REIT | 2.37% | 148,634 | $11.4M |
| 14 | EGP | EASTGROUP PROPERTIES INC | 2.24% | 54,578 | $10.8M |
| 15 | ELS | EQUITY LIFESTYLE | 1.97% | 150,003 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -2.13% | |
| 1M | +7.58% | |
| 3M | +7.20% | |
| 6M | +9.28% | |
| YTD | +9.07% | |
| 1Y | +8.82% | |
| 3Y | +19.84% | |
| 5Y | +1.57% |
Moving Averages
20-Day MA
$50.01
Above 20-Day MA50-Day MA
$50.00
Above 50-Day MA200-Day MA
$48.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.15
Current Price
$51.04
52-Week Low
$46.28
$46.28$52.15
Current Yield
2.44%
Annual Dividend
$1.2246
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.0601 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | JPRE | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.66% |
| AUM | $480.2M | $1.99B | $955.6M |
| Dividend Yield | 2.44% | 4.93% | 3.05% |
| Avg Volume | 17.4K | 537.0K | 356.7K |
| Holdings | 34 | 82 | 64 |
| Performance | |||
| 1-Month Return | +7.70% | +6.97% | +5.81% |
| 6-Month Return | +5.72% | +4.39% | +5.69% |
| YTD Return | +9.89% | +6.92% | +7.08% |
| 1-Year Return | +10.77% | +15.55% | +18.60% |
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