JPMorgan Realty Income ETF (JPRE)

Assets	$480.30M
Expense Ratio	0.50%
PE Ratio	40.41
Shares Out	9.35M
Dividend (ttm)	$1.16
Dividend Yield	2.25%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	90.69%

Volume	24,307
Open	51.44
Previous Close	51.78
Day's Range	51.34 - 51.89
52-Week Low	46.24
52-Week High	52.21
Beta	0.96
Holdings	40
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

62.74% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.23%
Prologis, Inc.	PLD	9.36%
Equinix, Inc.	EQIX	8.23%
American Tower Corporation	AMT	7.69%
Ventas, Inc.	VTR	6.29%
Digital Realty Trust, Inc.	DLR	5.98%
Regency Centers Corporation	REG	3.70%
Crown Castle Inc.	CCI	3.45%
Simon Property Group, Inc.	SPG	3.35%
Mid-America Apartment Communities, Inc.	MAA	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.1506	Mar 26, 2026
Dec 16, 2025	$0.44462	Dec 18, 2025
Sep 23, 2025	$0.28153	Sep 25, 2025
Jun 24, 2025	$0.28539	Jun 26, 2025
Mar 25, 2025	$0.21302	Mar 27, 2025
Dec 24, 2024	$0.34847	Dec 27, 2024

Performance

JPRE had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.