JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· Real-Time Price · USD
52.72
+0.69 (1.33%)
At close: Aug 12, 2026, 3:59 PM
52.72
+0.00%
After-hours: 7:48 PM
JPMorgan Realty Income ETF (JPRE) ETF Price, Holdings & Analysis
1.33% (1D)
| Bid | 49.67 |
| Market Cap | n/a |
| AUM | 488.26M |
| NAV | 52.03 |
| Beta | 0.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.47 |
| Shares Out | n/a |
| Inception Date | Dec 31, 1997 |
| Ask | 55.67 |
| Volume | 14,181 |
| Avg. Volume (20D) | 22,611 |
| Open | 52.22 |
| Previous Close | 52.03 |
| Day's Range | 52.32 - 52.73 |
| 52-Week Range | 46.24 - 55.23 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Equity
Ticker Symbol JPRE
Inception Date Dec 31, 1997
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 63.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |