JPMorgan Realty Income ETF JPMorgan Realty Income ETF (JPRE)

Assets	$308.65M
Expense Ratio	0.50%
PE Ratio	26.92
Shares Out	7.62M
Dividend (ttm)	$1.36
Dividend Yield	3.32%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	89.23%
1-Year Return	-2.07%

Volume	16,820
Open	40.91
Previous Close	40.69
Day's Range	40.70 - 41.08
52-Week Low	37.08
52-Week High	45.56
Beta	0.93
Holdings	29
Inception Date	May 20, 2022

About JPRE

Fund Home Page

The JPMorgan Realty Income ETF 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

62.15% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	9.28%
Equinix, Inc.	EQIX	7.58%
Digital Realty Trust, Inc.	DLR	7.42%
Welltower Inc.	WELL	6.72%
Prologis, Inc.	PLD	6.72%
Equity Residential	EQR	5.51%
Ventas, Inc.	VTR	5.19%
Extra Space Storage Inc.	EXR	4.67%
SBA Communications Corporation	SBAC	4.53%
Kimco Realty Corporation	KIM	4.53%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 19, 2024	$0.16644	Mar 22, 2024
Dec 19, 2023	$0.3924	Dec 22, 2023
Sep 19, 2023	$0.3307	Sep 22, 2023
Jun 20, 2023	$0.46941	Jun 23, 2023
Mar 21, 2023	$0.27481	Mar 24, 2023
Dec 20, 2022	$0.17715	Dec 23, 2022