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NYSEARCA:JPRE

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

JPMorgan Realty Income ETF logo
$48.32 -0.38 (-0.78%)
As of 02/21/2025 04:10 PM Eastern

About JPMorgan Realty Income ETF (NYSEARCA:JPRE)

Key Stats

Today's Range
$48.07
$48.71
50-Day Range
$45.34
$48.99
52-Week Range
$40.36
$52.03
Volume
14,383 shs
Average Volume
32,929 shs
Market Capitalization
$418.93 million
Assets Under Management
$422.11 million
Dividend Yield
9.02%
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.

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%0.50%0.57%0.53%
Total Expense0.72%0.61%0.72%0.73%0.71%
Fee Waiver-0.22%-0.47%-0.50%-0.66%-0.56%
Net Expense0.50%0.50%0.62%0.58%0.60%
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JPRE ETF News Headlines

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JPRE ETF - Frequently Asked Questions

JPMorgan Realty Income ETF's stock was trading at $47.28 at the beginning of the year. Since then, JPRE shares have increased by 2.2% and is now trading at $48.32.
View the best growth stocks for 2025 here
.

Top institutional investors of JPMorgan Realty Income ETF 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
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
54

Fund Statistics

Assets Under Management
$422.11 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
25,000 shs

Miscellaneous

Beta
1.13
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 JPRE Holdings

JPRE Sector Exposure

JPRE Industry Exposure


This page (NYSEARCA:JPRE) was last updated on 2/22/2025 by MarketBeat.com Staff
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