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NYSEARCA:JPRE

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

$50.93
-0.23 (-0.45%)
(As of 10/17/2024 ET)

About JPMorgan Realty Income ETF (NYSEARCA:JPRE)

Key Stats

Today's Range
$50.73
$51.18
50-Day Range
$47.65
$51.94
52-Week Range
$37.08
$52.03
Volume
10,238 shs
Average Volume
19,484 shs
Market Capitalization
$395.73 million
Assets Under Management
$392.28 million
Dividend Yield
8.56%
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%0.47%0.55%0.51%0.52%
Other Expenses0.12%0.44%0.49%0.58%0.54%
Total Expense0.72%0.61%0.71%0.73%0.71%
Fee Waiver-0.22%-0.49%-0.52%-0.68%-0.57%
Net Expense0.50%0.49%0.61%0.58%0.59%
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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 $45.01 on January 1st, 2024. Since then, JPRE stock has increased by 13.2% and is now trading at $50.93.
View the best growth stocks for 2024 here
.

JPMorgan Realty Income ETF's top institutional investors include Eclectic Associates Inc. ADV (0.09%), Hengehold Capital Management LLC (0.06%) and OmniStar Financial Group Inc. (0.05%).

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.
Compare Top Brokerages Here.

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
46

Fund Statistics

Assets Under Management
$392.28 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
18,800 shs

Miscellaneous

Beta
0.93
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 10/17/2024 by MarketBeat.com Staff
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