Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF


JPMorgan Chase & Co. JPRE ETF
JPRE Price$47.24 Market Cap$379.72M
Annual Dividend Yield2.23% Annual Dividend$1.09
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$15.41K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV0.07%
Inception DateMay 23, 2022 Market Cap Rank1216
Monthly AUM Growth-0.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF is an ETF issued by JPMorgan Chase & Co. on May 23 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of JPRE ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-3,790,292 decrease compared to the previous month, its price is traded daily at a decrease of -3.45%. The annual dividend yield of JPRE ETF is 2.23%, whereas its main asset area is North America. JPRE ETF, whose 24-hour total volume is $15.41K, has experienced a $-1,265,500 cash outflow in the last month. In addition, J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF's one-year net asset value total return is 11.01%.

JPRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.45% -4.76% -4.16% -8.89% 7.98% 5.16% 5.59%

JPRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.51% -3.94% 10.35% 11.01% -0.37% 29.79%

JPRE ETF Price Chart

JPRE ETF Fund Flows Chart

JPRE ETF Market Cap Chart

JPRE ETF NAV Growth Chart

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