JPMorgan Realty Income ETF (JPRE)

Assets	$372.22M
Expense Ratio	0.50%
PE Ratio	30.48
Shares Out	8.00M
Dividend (ttm)	$1.14
Dividend Yield	2.46%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	74.99%
1-Year Return	+7.26%

Volume	5,135
Open	46.58
Previous Close	46.56
Day's Range	46.31 - 46.58
52-Week Low	37.08
52-Week High	47.24
Beta	0.89
Holdings	30
Inception Date	May 20, 2022

About JPRE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JPRE
• ETF Provider: JPMorgan Chase

Top 10 Holdings

63.50% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	10.17%
Prologis, Inc.	PLD	8.89%
Equinix, Inc.	EQIX	8.01%
Digital Realty Trust, Inc.	DLR	7.37%
Welltower Inc.	WELL	6.82%
SBA Communications Corporation	SBAC	4.63%
Ventas, Inc.	VTR	4.59%
UDR, Inc.	UDR	4.54%
VICI Properties Inc.	VICI	4.25%
Equity Residential	EQR	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.25291	Jun 27, 2024
Mar 19, 2024	$0.16644	Mar 22, 2024
Dec 19, 2023	$0.3924	Dec 22, 2023
Sep 19, 2023	$0.3307	Sep 22, 2023
Jun 20, 2023	$0.46941	Jun 23, 2023
Mar 21, 2023	$0.27481	Mar 24, 2023