JPMorgan Realty Income ETF (JPRE)
| Assets | $359.73M |
| Expense Ratio | 0.50% |
| PE Ratio | 34.54 |
| Shares Out | 7.75M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 79.68% |
| 1-Year Return | +5.66% |
| Volume | 11,284 |
| Open | 46.40 |
| Previous Close | 46.45 |
| Day's Range | 46.40 - 47.68 |
| 52-Week Low | 40.36 |
| 52-Week High | 52.03 |
| Beta | 1.11 |
| Holdings | 32 |
| Inception Date | May 20, 2022 |
About JPRE
Fund Home PageThe JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. JPRE was launched on May 20, 2022 and is issued by JPMorgan Chase.
Top 10 Holdings
55.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.97% |
| American Tower Corporation | AMT | 7.80% |
| Welltower Inc. | WELL | 7.03% |
| Prologis, Inc. | PLD | 6.12% |
| Digital Realty Trust, Inc. | DLR | 5.85% |
| Ventas, Inc. | VTR | 4.58% |
| Alexandria Real Estate Equities, Inc. | ARE | 3.98% |
| UDR, Inc. | UDR | 3.96% |
| VICI Properties Inc. | VICI | 3.89% |
| American Homes 4 Rent | AMH | 3.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.279 | Sep 26, 2024 |
| Jun 25, 2024 | $0.253 | Jun 27, 2024 |
| Mar 19, 2024 | $0.166 | Mar 22, 2024 |
| Dec 19, 2023 | $0.392 | Dec 22, 2023 |
| Sep 19, 2023 | $0.331 | Sep 22, 2023 |
| Jun 20, 2023 | $0.469 | Jun 23, 2023 |
News
JPRE: Current Allocation Suggests Defensive 2025 Positioning
The JPMorgan Realty Income ETF is an actively managed ETF, with the current portfolio concentrated in large- and mid-cap U.S. REITs. The main allocation is to Diversified REITs, followed by Health Car...
The State Of REITs: November 2024 Edition
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
JPRE: Top Notch Real Estate Fund
JPMorgan Realty Income ETF has outperformed the S&P 500 in the recent months, driven by Fed rate cut expectations and strategic sector shifts by its experienced managers. The fund's active repositioni...
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
JPRE: Not All Real Estate Is The Same
JPMorgan Realty Income Fund is an actively managed fund of REITs. The fund is currently overweight data centers and apartments, sectors with strong macro tailwinds. With interest rates remaining stubb...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
The State Of REITs: April 2024 Edition
REITs bounced back from a rough start to the year with a strong +3.26% average total return in March. Mid cap (+5.04%), small cap (+3.90%) and large cap REITs (+2.32%) averaged gains in March, while m...
The State Of REITs: March 2024 Edition
REITs fell slightly deeper into the red in 2024 with a -0.81% total return in February. Mid cap (+1.46%) and large cap REITs (+1.04%) averaged gains in February outperforming small caps (-1.33%) and m...
The State Of REITs: February 2024 Edition
The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest de...
JPRE: Top Pick Of The Actively Managed REIT Funds
JPMorgan Realty Income ETF is an actively managed REIT ETF that has performed well since its inception in 2022. JPRE compares favorably to other actively managed REI
The State Of REITs: January 2024 Edition
The REIT sector closed the year out strong with a +11.40% total return in December, pushing into positive territory for the full year (+8.66%). Small cap REITs (+13.39%) outperformed in December. Larg...
JPRE: A Promising Active REIT ETF
JPMorgan Realty Income ETF is a real estate investment trust that focuses on income-generating real estate assets. The JPRE fund is actively managed and diversifies its portfolio across equity and mor...
The State Of REITs: November 2023 Edition
REITs averaged a -5.31% total return in October and have now fallen to a double-digit negative total return year to date (-10.46%). Large cap REITs (-2.24%) outperformed their smaller peers in October...
The State Of REITs: October 2023 Edition
REITs averaged a -7.14% total return in September and have fallen into the red year to date. Small cap REITs (-6.51%) outperformed yet again in September. Micro caps (-10.45%) continue to severely und...
JPRE: A New Real Estate ETF With A Defensive Profile
JPMorgan Realty Income ETF is a new real estate ETF that was launched in May 2022. The JPRE ETF is actively managed and has a portfolio of 27 equity REITs, with a focus on large capitalizations. Despi...
The State Of REITs: September 2023 Edition
The REIT sector gave up some of the gains achieved in June and July, with a -4.13% average total return in August. Small cap REITs (-2.49%) outperformed again in August. Micro caps (-13.08%) badly und...
The State Of REITs: August 2023 Edition
The REIT sector followed a strong June with further gains in July, averaging a solid +4.37% total return in July. Small-cap REITs (+5.23%) continued to outperform in July. Large caps (+2.46%) underper...
JPRE In A Shifting Real Estate Landscape: Assessing Risks And Opportunities
We are now well into this tightening cycle, and we've not yet seen much stress in the real estate sector, despite some pressure building up in the regional banking sector. If we assume more pain is ah...