JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· 실시간 가격 · USD
53.22
-0.22 (-0.41%)
종가 기준: Aug 20, 2026, 3:59 PM
JPMorgan Realty Income ETF(JPRE) ETF 가격, 보유 종목 및 분석
-0.41% (1D)
| 매수호가 | 53.2 |
| 시가총액 | n/a |
| 운용자산 | 488.26M |
| 순자산가치 | 53.27 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.81 |
| 발행 주식수 | n/a |
| 설정일 | Dec 31, 1997 |
| 매도호가 | 53.25 |
| 거래량 | 7,619 |
| 평균 거래량 (20일) | 21,320 |
| 시가 | 53.65 |
| 전일 종가 | 53.44 |
| 당일 변동폭 | 53.22 - 53.58 |
| 52주 변동폭 | 46.24 - 55.23 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
JPRE 정보
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.
배당 배당수익률 2.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |