Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

JPMorgan Realty Income ETF


JPMorgan Chase & Co. JPRE ETF
JPRE Price$51.69 Market Cap$485.06M
Annual Dividend Yield2.24% Annual Dividend$1.16
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$13.83K
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.06%
Inception DateMay 23, 2022 Market Cap Rank1425
Monthly AUM Growth2.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.06%. While the total value of the fund shows $14.02M increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of JPRE ETF is 2.24%, whereas its main asset area is North America. JPRE ETF, whose 24-hour total volume is $13.83K, has experienced a $-3,891,000 cash outflow in the last month. In addition, JPMorgan Realty Income ETF's one-year net asset value total return is 13.11%.

JPRE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -0.79% 2.80% 2.85% 9.00% 11.37% 9.91%

JPRE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.21% 4.06% 11.63% 13.11% 33.86% 30.75%

JPRE ETF Price Chart

JPRE ETF Fund Flows Chart

JPRE ETF Market Cap Chart

JPRE ETF NAV Growth Chart

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