JPRE JPMorgan Realty Income ETF

AMEX·Exchange Traded Fund·US Real Estate·USA

Latest market price

51.90

-0.07-0.14%

Overview Short InterestFilings

JPREJPMorgan Realty Income ETF·AMEX

Overview Short InterestFilings

51.90-0.14%

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VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Sector Equity	Tags	real-estate	Return% 1Y	11.67%	Total Holdings	36	Perf Week	1.39%

Sponsor	J.P. Morgan	ETF Type		Tags	income	Return% 3Y	13.87%	AUM	$475.21M	Perf Month	5.31%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.64%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	55.23 -6.04%	Perf Half Y	0.81%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	46.24 12.23%	Perf YTD	11.26%

Active/Passive		Quant Type		Tags	—	Flows% 1M	2.73%	Volatility	1.08% 1.09%	Perf Year	10.22%

Dividend TTM	1.21 (2.32%)	ESG Type		Tags	—	Flows% 3M	2.51%	ATR (14)	0.62	Perf 3Y	36.80%

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.94%	RSI (14)	61.53	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.21	Perf 10Y	—

Expense	0.71%	Growth/Value		SMA20	3.06%	Flows% 3Y		Rel Volume	0.92	Prev Close	51.97

Inverse/Leveraged		Market Cap		SMA50	1.93%	Flows% 5Y		Avg Volume	17.92K	Price	51.90

IPO Date	Jan 01, 1998	Option/Short	Yes / Yes	SMA200	1.57%	52W Range %	63%	Volume	16,427	Change	-0.14%

Holdings Breakdown

View Holdings as

Stocks

99.2%Real Estate

0.8%Healthcare

Assets Under Management

● Assets Under Management

Fund

The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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