JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · Real-Time Price · USD

53.12

+0.45 (0.85%)

Jun 12, 2026, 4:00 PM EDT - Market closed

0.85% (1D)

Assets	$481.55M
Expense Ratio	0.50%
PE Ratio	33.01
Shares Out	9.15M
Dividend (ttm)	$1.16
Dividend Yield	2.19%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	72.23%

Volume	20,283
Open	52.89
Previous Close	52.67
Day's Range	52.89 - 53.28
52-Week Low	46.24
52-Week High	53.28
Beta	0.94
Holdings	38
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

61.89% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.20%
Prologis, Inc.	PLD	9.78%
Equinix, Inc.	EQIX	8.46%
American Tower Corporation	AMT	6.47%
Ventas, Inc.	VTR	6.19%
Digital Realty Trust, Inc.	DLR	5.99%
Simon Property Group, Inc.	SPG	3.95%
Regency Centers Corporation	REG	3.68%
Crown Castle Inc.	CCI	3.15%
Public Storage	PSA	3.02%

View More Holdings

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

Full Dividend History

Performance

JPRE had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.