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JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· リアルタイム株価 · USD
53.41
-0.03 (-0.06%)
終値時点： Aug 20, 2026, 3:59 PM
53.41
+0.00%
時間外: 4:15 PM
JPMorgan Realty Income ETF（JPRE）ETFの価格・保有銘柄・分析
-0.06% (1D)
| 買気配 | 53.2 |
| 時価総額 | n/a |
| 純資産総額 | 488.26M |
| 基準価額 | 53.27 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.94 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 1997 |
| 売気配 | 53.25 |
| 出来高 | 7,619 |
| 平均出来高（20日） | 21,320 |
| 始値 | 53.65 |
| 前日終値 | 53.44 |
| 日中値幅 | 53.22 - 53.58 |
| 52週の値幅 | 46.24 - 55.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
JPREについて
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.
分配金 分配金利回り 2.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |