JPRE
JPMorgan Realty Income ETF·ARCA
--
--(--)
--
--(--)
JPMorgan Realty Income ETF Fundamentals
Assets Under Management
449.84MUSD
Fund Flows (1Y)
42.55MUSD
Dividend Yield (TTM)
2.89%
Discount/Premium to NAV
-0.13%
Shares Outstanding
9.45M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.08% | +2.06% | +2.47% | -1.33% | +21.79% | -4.98% |
NAV Total Return | -5.30% | +2.77% | +2.80% | +2.03% | +29.51% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
11.76%
PLD
Prologis
9.39%
EQIX
Equinix
7.96%
AMT
American Tower
7.54%
VTR
Ventas
6.18%
DLR
Digital Realty Trust
5.75%
REG
Regency Centers
3.71%
CCI
Crown Castle
3.21%
SPG
Simon Property Group
3.20%
UDR
UDR
2.99%
Top 10 Weight 61.69%
39 Total Holdings
Is SPY better than JPRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.151 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.445 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.282 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.285 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.213 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.348 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.279 |
Show more
How Much Does JPRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JPRE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
