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
50.86
-0.45-0.88%
OverviewShort InterestFilings
JPREJPMorgan Realty Income ETF·AMEX
50.86-0.88%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsreal-estateReturn% 1Y8.28%Total Holdings38Perf Week-1.64%
SponsorJ.P. MorganETF TypeTagsincomeReturn% 3Y9.07%AUM$471.57MPerf Month-4.58%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.28%
Index-Average MaturityTags-Return% 10Y52W High55.23 -7.91%Perf Half Y3.02%
Index WeightingCommodity TypeTags-Return% SI52W Low46.24 9.99%Perf YTD8.88%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.81%Perf Year6.56%
Dividend TTM1.18 (2.31%)ESG TypeTags-Flows% 3M0.74%ATR (14)0.52Perf 3Y23.45%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-4.71%RSI (14)33.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.23Perf 10Y-
Expense0.50%Growth/ValueSMA20-2.63%Flows% 3YRel Volume1.01Prev Close51.31
Inverse/LeveragedMarket CapSMA50-4.06%Flows% 5YAvg Volume17.66KPrice50.86
IPO DateJan 01, 1998Option/ShortYes / YesSMA2000.39%52W Range %51%Volume17,888Change-0.88%
Holdings Breakdown
View Holdings as
Stocks
99.2%Real Estate
0.8%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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