JPMorgan Realty Income ETF (JPRE)
| 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.
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% |
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 |
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...
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...