JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · Real-Time Price · USD

53.57

+0.22 (0.41%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.41% (1D)

Assets	$472.81M
Expense Ratio	0.50%
PE Ratio	35.49
Shares Out	8.97M
Dividend (ttm)	$1.17
Dividend Yield	2.19%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	77.83%

Volume	8,994
Open	53.56
Previous Close	53.35
Day's Range	53.47 - 53.62
52-Week Low	46.24
52-Week High	55.23
Beta	0.93
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

63.59% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	12.21%
Prologis, Inc.	PLD	10.15%
Equinix, Inc.	EQIX	9.47%
Digital Realty Trust, Inc.	DLR	7.62%
American Tower Corporation	AMT	5.85%
Ventas, Inc.	VTR	5.62%
Simon Property Group, Inc.	SPG	3.88%
Invitation Homes Inc.	INVH	3.19%
Regency Centers Corporation	REG	2.88%
Healthpeak Properties, Inc.	DOC	2.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.29821	Jun 25, 2026
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

Full Dividend History

Performance

JPRE had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.