JPMorgan Realty Income ETF
JPRE
NYSE Arca
| Weiss Ratings | JPRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | JPRE - NYSE Arca | Click to Compare |
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| Price | $50.98 | |||
| Company Info | JPRE - NYSE Arca | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jason Ko (17), Scott Blasdell (9), Nicholas Turchetta (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | JPRE - NYSE Arca | Click to Compare |
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| Fund Name | JPMorgan Realty Income ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.44% | |||
| Dividend | JPRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | JPRE - NYSE Arca | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.29% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 1.83% | |||
| 60-Day Total Return | -3.94% | |||
| 90-Day Total Return | -6.41% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 5.63% | |||
| 3-Year Total Return | 45.26% | |||
| 5-Year Total Return | 11.81% | |||
| Price | JPRE - NYSE Arca | Click to Compare |
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| Closing Price | $50.74 | |||
| 1-Month Low Price | $48.90 | |||
| 1-Month High Price | $50.74 | |||
| 52-Week Low Price | $46.28 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $54.99 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | JPRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.86 | |||
| 1-Month High NAV | $50.70 | |||
| 52-Week Low NAV | $46.29 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $55.03 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | JPRE - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.67 | |||
| Balance Sheet | JPRE - NYSE Arca | Click to Compare |
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| Total Assets | 451.67M | |||
| Operating Ratios | JPRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 113.00% | |||
| Performance | JPRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 9.80% | |||
| Last Bear Market Total Return | -16.98% | |||