JPRE — JPMorgan Realty Income ETF price, holdings and performance

JPMorgan Realty Income ETF

JPMorgan Realty Income ETF (AMEX: JPRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.38
-0.20-0.37%
OverviewShort InterestFilings
JPREJPMorgan Realty Income ETF·AMEX
53.38-0.37%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeSector EquityTagsreal-estateReturn% 1Y14.85%Total Holdings37Perf Week-2.41%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y9.80%AUM$491.56MPerf Month1.31%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.55%
Index-Average MaturityTags-Return% 10Y52W High55.23 -3.35%Perf Half Y12.71%
Index WeightingCommodity TypeTags-Return% SI52W Low46.24 15.44%Perf YTD14.28%
Active/PassiveQuant TypeTags-Flows% 1M-2.45%Volatility1.47% 1.13%Perf Year13.55%
Dividend TTM1.18 (2.20%)ESG TypeTags-Flows% 3M-6.28%ATR (14)0.70Perf 3Y24.37%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-6.96%RSI (14)48.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.62%Flows% 3YRel Volume0.65Prev Close53.58
Inverse/LeveragedMarket CapSMA500.95%Flows% 5YAvg Volume22.87KPrice53.38
IPO DateJan 01, 1998Option/ShortYes / YesSMA2007.01%52W Range %79%Volume14,853Change-0.37%
Holdings Breakdown
View Holdings as
Stocks
97.0%Real Estate
0.1%Healthcare
Bonds, Cash & Other
2.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR