JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· Precio en tiempo real · USD
53.44
+0.14 (0.26%)
Al cierre: Aug 20, 2026, 3:59 PM
JPMorgan Realty Income ETF (JPRE): precio, posiciones y análisis del ETF
0.26% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 488.26M |
| NAV | 53.27 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 35.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 31, 1997 |
| Precio de venta | n/a |
| Volumen | 12,755 |
| Volumen medio (20D) | 21,320 |
| Abierto | 53.15 |
| Cierre anterior | 53.30 |
| Rango del día | 53.35 - 53.62 |
| Rango de 52 semanas | 46.24 - 55.23 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil JPRE
Fecha de inicio Dec 31, 1997
Proveedor Jpmorgan
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 63.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.20%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2980 | n/a |
| Mar 24, 2026 | $0.1510 | n/a |
| Dec 16, 2025 | $0.4450 | n/a |
| Sep 23, 2025 | $0.2820 | n/a |
| Jun 24, 2025 | $0.2850 | n/a |