JPRE logo

JPRE Overview

Profile

Name:

JPMorgan Realty Income ETF

Assets under management:

$372 M

Expense ratio:

0.50%

Inception date:

May 23, 2022

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

JPRE ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation through diversified holdings in the property sector.

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
8.92 %
EQIX logo
Equinix(EQIX)
8.84 %
WELL logo
Welltower(WELL)
8.81 %
VTR logo
Ventas(VTR)
5.92 %
PLD logo
Prologis(PLD)
5.75 %
EXR logo
Extra Space Storage(EXR)
5.54 %
VICI logo
VICI Properties(VICI)
4.09 %
CPT logo
Camden Property Trust(CPT)
4.01 %
UDR logo
UDR(UDR)
3.90 %
ARE logo
Alexandria Real Estate Equities(ARE)
3.75 %
DLR logo
Digital Realty Trust(DLR)
3.71 %
FRT logo
Federal Realty Investment Trust(FRT)
3.33 %
AMH logo
American Homes 4 Rent(AMH)
3.16 %
EGP logo
EastGroup Properties(EGP)
3.08 %
SBAC logo
SBA Communications(SBAC)
2.92 %
HST logo
Host Hotels & Resorts(HST)
2.51 %
JPMORGAN PRIME VAR 12/49
2.04 %
COLD logo
Americold Realty Trust(COLD)
2.03 %
ELS logo
Equity LifeStyle Properties(ELS)
1.97 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.88 %
CDP logo
COPT Defense Properties(CDP)
1.73 %
WPC logo
W P Carey(WPC)
1.56 %
ESS logo
Essex Property Trust(ESS)
1.34 %
WY logo
Weyerhaeuser(WY)
1.33 %
KRG logo
Kite Realty Group Trust(KRG)
1.29 %
CUBE logo
CubeSmart(CUBE)
1.26 %
BXP logo
Boston Properties(BXP)
1.25 %
OUT logo
Outfront Media(OUT)
1.17 %
HPP logo
Hudson Pacific Properties(HPP)
0.87 %
PEB logo
Pebblebrook Hotel Trust(PEB)
0.79 %

Price

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Current Price

$49.24
JPRE price is $49.24

Price All-time High

$53.86
JPRE price is currently -8.58% below its historical high of $53.86

Price Most Recent Change

+0.7%
JPRE price was up +0.7% on Feb 27, 2025

Price YTD Change

+4.27%
JPRE price is up +4.27% since January 1st

Price 1-Year Change

+15.07%
JPRE price is up +15.07% year-on-year

Price 3-Year Change

-
JPRE price 3-year change is unknown

Technical Analysis

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Beta

0.45
JPRE beta is 0.45

200-day SMA

$47.78
JPRE price is currently +3.06% above its 200-day simple moving average

14-day RSI

61.27
JPRE 14-day relative strength index is 61.27

30-day Relative Volume

0.67
JPRE 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.35
JPRE last dividend was $0.35 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.05
JPRE TTM dividend per share is $1.05

TTM Dividend Per Share 1-Year Change

-28.64%
JPRE TTM dividend per share is down -28.64% year-on-year

TTM Dividend Per Share 3-Year Change

-
JPRE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.13%
JPRE TTM dividend yield is 2.13%

TTM Dividend Yield 1-Year Change

-37.9%
JPRE TTM dividend yield is down -37.9% year-on-year

Top holdings

Name
Weight
AMT logo
American Tower(AMT)
8.92 %
EQIX logo
Equinix(EQIX)
8.84 %
WELL logo
Welltower(WELL)
8.81 %
VTR logo
Ventas(VTR)
5.92 %
PLD logo
Prologis(PLD)
5.75 %
EXR logo
Extra Space Storage(EXR)
5.54 %
VICI logo
VICI Properties(VICI)
4.09 %
CPT logo
Camden Property Trust(CPT)
4.01 %
UDR logo
UDR(UDR)
3.90 %
ARE logo
Alexandria Real Estate Equities(ARE)
3.75 %
DLR logo
Digital Realty Trust(DLR)
3.71 %
FRT logo
Federal Realty Investment Trust(FRT)
3.33 %
AMH logo
American Homes 4 Rent(AMH)
3.16 %
EGP logo
EastGroup Properties(EGP)
3.08 %
SBAC logo
SBA Communications(SBAC)
2.92 %
HST logo
Host Hotels & Resorts(HST)
2.51 %
JPMORGAN PRIME VAR 12/49
2.04 %
COLD logo
Americold Realty Trust(COLD)
2.03 %
ELS logo
Equity LifeStyle Properties(ELS)
1.97 %
CUZ logo
Cousins Properties Incorporated(CUZ)
1.88 %
CDP logo
COPT Defense Properties(CDP)
1.73 %
WPC logo
W P Carey(WPC)
1.56 %
ESS logo
Essex Property Trust(ESS)
1.34 %
WY logo
Weyerhaeuser(WY)
1.33 %
KRG logo
Kite Realty Group Trust(KRG)
1.29 %
CUBE logo
CubeSmart(CUBE)
1.26 %
BXP logo
Boston Properties(BXP)
1.25 %
OUT logo
Outfront Media(OUT)
1.17 %
HPP logo
Hudson Pacific Properties(HPP)
0.87 %
PEB logo
Pebblebrook Hotel Trust(PEB)
0.79 %

Analyst ratings

FAQ

  • What is JPRE?
  • Does JPRE pay dividends?
  • What stocks are in JPRE?
  • What is the current assets under management for JPRE?
  • What is JPRE average volume?
  • What is JPRE expense ratio?
  • What is JPRE inception date?

What is JPRE?

JPRE ETF is an exchange-traded fund that focuses on real estate investment trusts (REITs) and real estate-related companies. It aims to provide investors with exposure to the real estate market, offering potential income and capital appreciation through diversified holdings in the property sector.

Does JPRE pay dividends?

Yes, the JPMorgan Realty Income ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JPRE?

As of today, JPMorgan Realty Income ETF inlcudes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are American Tower (8.92%), Equinix (8.84%) and Welltower (8.81%)

What is the current assets under management for JPRE?

Assets under management of JPMorgan Realty Income ETF is $372 M

What is JPRE average volume?

Average volume of JPMorgan Realty Income ETF is $20 K

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 May 23, 2022