JPMorgan Realty Income ETF
JPMorgan Chase & Co. JPRE ETF
| JPRE Price | $52.72 |
Market Cap | $472.15M |
| Annual Dividend Yield | 2.26% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $14.39K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.00% |
| Inception Date | May 23, 2022 |
Market Cap Rank | 1498 |
| Monthly AUM Growth | -2.09% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 premiumed at 0.00%.
While the total value of the fund shows $-10,082,508 decrease compared to the previous month, its price is traded daily at a increase of 1.33%.
The annual dividend yield of JPRE ETF is 2.26%, whereas its main asset area is North America.
JPRE ETF, whose 24-hour total volume is $14.39K, has experienced a $-10,727,250 cash outflow in the last month.
In addition, JPMorgan Realty Income ETF's one-year net asset value total return is 14.56%.
JPRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.33% |
-1.42% |
-1.24% |
0.90% |
4.89% |
13.59% |
12.94% |
JPRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.20% |
0.03% |
12.30% |
14.56% |
32.64% |
18.29% |
JPRE ETF Fund Flows Chart
JPRE ETF Market Cap Chart
JPRE ETF NAV Growth Chart
JPRE ETF Comments
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