Free Trial
NYSEARCA:JPRE

JPMorgan Realty Income ETF (JPRE) Price, Holdings, & News

JPMorgan Realty Income ETF logo
$47.69 -0.04 (-0.09%)
As of 01:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Realty Income ETF (NYSEARCA:JPRE)

Key Stats

Today's Range
$47.62
$47.88
50-Day Range
$46.83
$49.96
52-Week Range
$40.36
$52.03
Volume
4,291 shs
Average Volume
26,243 shs
Market Capitalization
$407.74 million
Assets Under Management
$408.32 million
Dividend Yield
2.20%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

The JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. JPRE was launched on May 20, 2022 and is managed by JPMorgan Chase.

Remove Ads

JPMorgan Realty Income ETF Expenses

TypeJPREReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.48%0.56%0.51%0.53%
Other Expenses0.12%0.44%0.49%0.57%0.52%
Total Expense0.72%0.61%0.72%0.73%0.71%
Fee Waiver-0.22%-0.47%-0.50%-0.66%-0.55%
Net Expense0.50%0.50%0.63%0.58%0.60%
Receive JPRE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for JPMorgan Realty Income ETF and its competitors with MarketBeat's FREE daily newsletter.

JPRE ETF News Headlines

Trump’s Treasure Map [Pic inside]
We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.
See More Headlines

JPRE ETF - Frequently Asked Questions

JPMorgan Realty Income ETF's stock was trading at $47.28 at the beginning of 2025. Since then, JPRE stock has increased by 0.9% and is now trading at $47.7050.
View the best growth stocks for 2025 here
.

JPMorgan Realty Income ETF's top institutional investors include JPMorgan Chase & Co. (74.12%), Gradient Investments LLC (1.80%), First Foundation Advisors (1.65%) and LPL Financial LLC (1.28%).

Shares of JPRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Realty Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JPRE
Inception Date
5/20/2022
Fund Manager
Scott Blasdell, Jason Ko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$408.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
8,600 shs

Miscellaneous

Beta
1.10
Creation Unit
25,000
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 JPRE Holdings

JPRE Sector Exposure

JPRE Industry Exposure


This page (NYSEARCA:JPRE) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners