Summary
- Current Price
- As of today, JPRE price is $48.93, up +1.43% on
- Current Price vs All-Time High
- JPRE price is currently -9.30% below its historical high of $53.95 set on
- Dividend Yield
- JPRE current TTM dividend yield is 2.38%
- Next Ex-Dividend
- As of today, the next dividend for JPRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan Realty Income ETF |
| Assets Under Management | $480M |
| Expense Ratio | 0.50% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 11.42% | |
| PLD | 9.21% | |
| AMT | 7.73% | |
| EQIX | 7.54% | |
| VTR | 6.07% | |
| DLR | 5.22% | |
| REG | 3.72% | |
| SPG | 3.13% | |
| CCI | 3.10% | |
| ADC | 3.07% | |
| EXR | 3.02% | |
| DOC | 2.91% | |
| UDR | 2.79% | |
| MAA | 2.63% | |
| EGP | 2.19% | |
| ELS | 2.16% | |
| VICI | 2.12% | |
| ARE | 2.11% | |
| CUBE | 1.98% | |
| 1.87% | ||
| HR | 1.71% | |
| INVH | 1.55% | |
| WY | 1.32% | |
| HST | 1.22% | |
| SBRA | 1.13% | |
| SBAC | 1.12% | |
| AMH | 0.97% | |
| EQR | 0.89% | |
| REXR | 0.88% | |
| CBRE | 0.85% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.93 | ||
| $47.98 | ||
| SMA 200 vs Price | -1.94% | |
| $49.23 | ||
| SMA 50 vs Price | +0.61% | |
| 0.49 | ||
| $0.61 | ||
| 50.96 | ||
| 20.16% | ||
| 15.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 2.38% | ||
| $1.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.76% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 98.09% |
FAQ
Does JPRE pay dividends?
Yes, the JPMorgan Realty Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JPRE?
As of today, JPMorgan Realty Income ETF includes 38 holdings, with 36 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (11.42%), Prologis, Inc. (9.21%) and American Tower Corporation (7.73%)
What is the current assets under management for JPRE?
Assets under management of JPMorgan Realty Income ETF is $480M
What is JPRE average volume?
Average volume of JPMorgan Realty Income ETF is $35K
What is JPRE expense ratio?
Expense ratio of JPMorgan Realty Income ETF is 0.50%
What is JPRE inception date?
Inception date of JPMorgan Realty Income ETF is January 1, 1998
Data Sources & References
- JPRE Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
- JPRE Profile on Yahoo Finance finance.yahoo.com/quote/JPRE