JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPREJPMorganReal EstateETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JPRE chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $451.67M
- Dividend yield
- 2.44%
- Holdings
- 10
- Inception
- Dec 31, 1997
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 46.24 – 55.23
- Volume / Avg
- 29.02K / 17.69K
- Beta
- —
- Previous close
- 49.01
JPRE ETF today
The JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund from JPMorgan in the Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $451.7 million in assets. Its largest holding is Welltower Inc (WELL) at 12.98% of assets, and the top 10 positions make up 63.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.44% ($0.00 per share annually). JPRE launched on Dec 31, 1997.
Summary generated from market data by MetaCap's automated system. Methodology
JPRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 12.98% |
| 2 | PLDPrologis Inc | 10.16% |
| 3 | EQIXEquinix Inc | 9.44% |
| 4 | DLRDigital Realty Trust Inc | 7.28% |
| 5 | AMTAmerican Tower Corp | 5.77% |
| 6 | VTRVentas Inc | 4.94% |
| 7 | SPGSimon Property Group Inc | 3.86% |
| 8 | EXRExtra Space Storage Inc | 3.31% |
| 9 | CCICrown Castle Inc | 3.02% |
| 10 | INVHInvitation Homes Inc | 3.01% |
Top 10 holdings: 63.8% of assets.
JPRE performance
1 week
+2.15%
JPRE price return, excluding dividends.
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JPRE ETF FAQ
What is the JPRE price today?
JPRE last traded at $49.95 as of Oct 9, 3:59 PM EDT, up 1.92% on the day.
What is JPRE's expense ratio?
JPRE has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are JPRE's top holdings?
JPRE's largest holdings are Welltower Inc (12.98%), Prologis Inc (10.16%), Equinix Inc (9.44%), Digital Realty Trust Inc (7.28%), American Tower Corp (5.77%). The top 10 make up 63.8% of the fund.
Does JPRE pay a dividend?
Yes. JPRE has a trailing dividend yield of 2.44%.
How big is JPRE?
JPRE has about $451.7 million in assets under management spread across 10 holdings.