JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· Echtzeitkurs · USD
53.35
+0.63 (1.19%)
Zum Schluss: Aug 13, 2026, 3:59 PM
53.35
+0.00%
Nachbörslich: 4:46 PM
JPMorgan Realty Income ETF (JPRE) ETF Price, Holdings & Analysis
1.19% (1D)
| Geld | 50.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 488.26 Mio |
| NAV | 52.03 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 35.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 1997 |
| Brief | 56.34 |
| Volumen | 6,747 |
| Ø Vol. (20D) | 22,750 |
| Eröffnung | 52.81 |
| Vortagesschluss | 52.72 |
| Tagesspanne | 53.19 - 53.46 |
| 52-Wk Range | 46.24 - 55.23 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol JPRE
Auflagedatum Dec 31, 1997
Anbieter Jpmorgan
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 63.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 11.87% |
| Prologis Inc | PLD | 10.41% |
| Equinix Inc | EQIX | 8.79% |
| Digital Realty Trust... | DLR | 7.49% |
| Ventas Inc | VTR | 6.25% |
| American Tower Corp | AMT | 5.77% |
| Simon Property Group... | SPG | 4.05% |
| Invitation Homes Inc | INVH | 3.13% |
| Regency Centers Corp | REG | 3.02% |
| Healthpeak Propertie... | DOC | 2.87% |
Dividenden Dividendenrendite 2.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.2980 | k.A. |
| Mar 24, 2026 | $0.1510 | k.A. |
| Dec 16, 2025 | $0.4450 | k.A. |
| Sep 23, 2025 | $0.2820 | k.A. |
| Jun 24, 2025 | $0.2850 | k.A. |