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