JPRE
JPMorgan Realty Income ETF·ARCA
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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
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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
11.58%
PLD
Prologis
9.32%
EQIX
Equinix
7.92%
AMT
American Tower
7.76%
VTR
Ventas
6.11%
DLR
Digital Realty Trust
5.76%
REG
Regency Centers
3.69%
CCI
Crown Castle
3.30%
SPG
Simon Property Group
3.24%
DOC
Healthpeak
3.02%
Top 10 Weight 61.7%
40 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
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