JPMorgan Realty Income ETF
JPRE
Closed
$52.70
Closed
-(-)
At close
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About
JPRE was created on 2022-05-23 by JPMorgan. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 485.95m in AUM and 38 holdings. JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.
Company
JPMorgan
Asset class
Equity
Inception date
2022
Investment segment
Real Estate
ISIN
US46641Q1269
Website
Key stats
Open
$52.80
Volume
20.79K
AUM
$480.41M
Prev. close
$52.70
Expense ratio
0.50%
P/E
35.05
$52.65
Day’s Range
$52.92
$46.31
52W Range
$53.68
What’s in the fund
2
Total sectors
Real Estate
97.27%
Others
2.73%
Returns
Performance
_
Difference
_
JPMorgan Realty Income ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.30
Div. Yield
0.57%
Div. Growth YoY
98.01%
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