JPRE — JPMorgan Realty Income ETF
JPMorgan Realty Income ETF (ticker: JPRE) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2022-05-23.
Live Price$52.626
Change2.33%
AUM$473.74M
Expense Ratio0.01%
Avg Volume26,516.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.74% |
| 1 Week | 1.52% |
| 1 Month | -1.27% |
| 3 Months | 2.63% |
| 6 Months | 9.21% |
| YTD | 10.10% |
| 1 Year | 8.46% |
| 3 Years | 30.53% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.74% |
| 2 | WELLTOWER INC | WELL | 11.74% |
| 3 | WELLTOWER INC | WELL | 11.74% |
| 4 | WELLTOWER INC | WELL | 11.74% |
| 5 | WELLTOWER INC | WELL | 11.74% |
| 6 | WELLTOWER INC | WELL | 11.74% |
| 7 | WELLTOWER INC | WELL | 11.74% |
| 8 | WELLTOWER INC | WELL | 11.42% |
| 9 | WELLTOWER INC | WELL | 11.42% |
| 10 | WELLTOWER INC | WELL | 11.42% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. REITs |
| Sector | Mortgage REITs |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JPRE |
|---|---|
| Full Name | JPMorgan Realty Income ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $473.74M |
| Inception | 2022-05-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JPRE track?
JPRE (JPMorgan Realty Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JPRE?
JPRE has an expense ratio of 0.01% per year.
What is the AUM of JPRE?
JPRE has approximately $473.74M in assets under management.
Does JPRE pay a dividend?
JPRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JPRE?
JPRE is issued by JP Morgan under the JPMorgan brand, launched on 2022-05-23.
Open the interactive JPRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.