JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · Real-Time Price · USD
50.36
+0.17 (0.34%)
Apr 13, 2026, 4:00 PM EDT - Market closed
Assets$470.70M
Expense Ratio0.50%
PE Ratio38.41
Shares Out9.40M
Dividend (ttm)$1.16
Dividend Yield2.31%
Ex-Dividend DateMar 24, 2026
Payout FrequencyQuarterly
Payout Ratio88.94%
Volume9,258
Open50.07
Previous Close50.19
Day's Range49.91 - 50.37
52-Week Low45.06
52-Week High51.46
Beta0.97
Holdings39
Inception DateMay 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

62.78% of assets
NameSymbolWeight
Welltower Inc.WELL11.77%
Prologis, Inc.PLD9.37%
Equinix, Inc.EQIX8.06%
American Tower CorporationAMT7.83%
Ventas, Inc.VTR6.06%
Digital Realty Trust, Inc.DLR5.99%
Regency Centers CorporationREG3.81%
Crown Castle Inc.CCI3.44%
Simon Property Group, Inc.SPG3.42%
Agree Realty CorporationADC3.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 24, 2026$0.1506Mar 26, 2026
Dec 16, 2025$0.44462Dec 18, 2025
Sep 23, 2025$0.28153Sep 25, 2025
Jun 24, 2025$0.28539Jun 26, 2025
Mar 25, 2025$0.21302Mar 27, 2025
Dec 24, 2024$0.34847Dec 27, 2024
Full Dividend History

Performance

JPRE had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.