JPMorgan Realty Income ETF JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · IEX Real-Time Price · USD
40.55
+0.10 (0.24%)
Apr 19, 2024, 2:43 PM EDT - Market open
0.24%
Assets $307.89M
Expense Ratio 0.50%
PE Ratio 26.70
Shares Out 7.62M
Dividend (ttm) $1.36
Dividend Yield 3.35%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 89.23%
1-Year Return -3.49%
Volume 221,228
Open 40.59
Previous Close 40.45
Day's Range 40.55 - 40.83
52-Week Low 37.08
52-Week High 45.56
Beta 0.94
Holdings 30
Inception Date May 20, 2022

About JPRE

Fund Home Page

The JPMorgan Realty Income ETF 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

62.26% of assets
Name Symbol Weight
American Tower Corporation AMT 9.31%
Equinix, Inc. EQIX 7.54%
Digital Realty Trust, Inc. DLR 7.45%
Prologis, Inc. PLD 6.83%
Welltower Inc. WELL 6.72%
Equity Residential EQR 5.49%
Ventas, Inc. VTR 5.16%
Extra Space Storage Inc. EXR 4.76%
SBA Communications Corporation SBAC 4.56%
Kimco Realty Corporation KIM 4.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2022 $0.17715 Dec 23, 2022
Full Dividend History

News

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