Key stats
About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF
Home page
Inception date
May 23, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JPRE is an actively managed fund of US real estate investment trusts, primarily equity REITs and mortgage REITs, from any market capitalization. The fund manager utilizes a disciplined investment process that focuses on stock selection by continuously screening the target universe and selecting those perceived as exhibiting superior financial strength, operating returns and attractive growth prospects. Individual securities are assessed by its ability to generate earnings over a long-term business cycle. This process determines normalized earnings and growth potential, from which they evaluate whether each companys current price fully reflects its long-term value. ESG factors are also considered in the investment process. On May 20, 2022, this ETF acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the JPMorgan Realty Income Fund, which had $2.2 billion in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.30%
Finance98.30%
Bonds, Cash & Other1.70%
Cash1.70%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPRE top holdings are American Tower Corporation and Welltower Inc., occupying 9.88% and 8.89% of the portfolio correspondingly.
JPRE last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 63.59% decrease.
JPRE assets under management is 411.92 M USD. It's risen 2.36% over the last month.
JPRE fund flows account for 46.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JPRE pays dividends to its holders with the dividend yield of 2.34%. The last dividend (Mar 27, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
JPRE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on May 23, 2022, and its management style is Active.
JPRE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
JPRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPRE invests in stocks.
JPRE price has risen by 1.61% over the last month, and its yearly performance shows a 6.74% increase. See more dynamics on JPRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a −3.05% decrease in three-month performance and has increased by 9.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a −3.05% decrease in three-month performance and has increased by 9.19% in a year.
JPRE trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.