JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Jun 27, 2022 12:00 AM
0.00 (0.00%)
Pre-market: Jun 28, 2022 8:03 AM EDT
Assets $972.52M
NAV $49.25
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 19.75M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 21, 2022
1-Year Return -1.83%
Volume n/a
Open n/a
Previous Close 49.13
Day's Range 48.93 - 49.44
52-Week Low 45.83
52-Week High 52.67
Beta n/a
Holdings 33
Inception Date May 20, 2022

About JPRE

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.

Asset Class Alternative
Issuer JP Morgan Asset Management
Stock Exchange NYSEARCA
Ticker Symbol JPRE

Top 10 Holdings

57.22% of assets
Name Symbol Weight
Prologis PLD 8.50%
Public Storage PSA 7.43%
Equinix EQIX 7.32%
Sun Communities SUI 6.06%
Ventas VTR 5.30%
Mid-America Apartment Communities MAA 5.09%
Duke Realty DRE 4.55%
Rexford Industrial Realty REXR 4.42%
Welltower WELL 4.32%
UDR, Inc. UDR 4.23%
View More Holdings


J.P. Morgan Asset Management Completes Conversion of Four Mutual Funds to ETFs

Listing of JPMorgan International Research Enhanced Equity ETF (JIRE) brings firm's fast-growing active ETF complex to 22 active strategies NEW YORK , June 14, 2022 /PRNewswire/ -- J.P. Morgan Asset Man...

Other symbols: JIREJMEEJCPI

JPMorgan Converts Realty Income Fund Into JPRE ETF

JPMorgan Asset Management converted its JPMorgan Realty Income Fund into the JPMorgan Realty Income ETF (NYSEArca: JPRE) over the weekend. The actively managed JPRE invests primarily in stocks of real e...