JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · IEX Real-Time Price · USD
41.42
0.00 (0.00%)
Mar 30, 2023, 12:00 AM EDT - Market open
Assets $653.17M
Expense Ratio 0.50%
PE Ratio 19.78
Shares Out 15.95M
Dividend (ttm) $4.63
Dividend Yield 11.18%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 221.18%
1-Year Return n/a
Volume 29
Open 41.41
Previous Close 41.42
Day's Range 40.94 - 41.42
52-Week Low 39.05
52-Week High 53.95
Beta -1.87
Holdings 33
Inception Date May 20, 2022

About JPRE

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 managed by JPMorgan Chase.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPRE

Top 10 Holdings

62.61% of assets
Name Symbol Weight
Prologis, Inc. PLD 14.39%
Equinix, Inc. EQIX 9.18%
Realty Income Corporation O 8.47%
W. P. Carey Inc. WPC 5.84%
Sun Communities, Inc. SUI 4.98%
Public Storage PSA 4.93%
Welltower Inc. WELL 4.17%
Ventas, Inc. VTR 4.07%
First Industrial Realty Trust, Inc. FR 3.47%
Kimco Realty Corporation KIM 3.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.27481 Mar 24, 2023
Dec 20, 2022 $0.17715 Dec 23, 2022
Dec 15, 2022 $3.69957 Dec 20, 2022
Sep 20, 2022 $0.41934 Sep 23, 2022
Jun 21, 2022 $0.0601 Jun 24, 2022
Full Dividend History

News

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 M...

Other symbols: JIREJMEEJCPI
10 months ago - PRNewsWire

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...

11 months ago - ETF Trends