JPMorgan Realty Income ETF (JPRE)

NYSEARCA: JPRE · Real-Time Price · USD
51.46
+0.49 (0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
51.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.96%
Assets $480.20M
Expense Ratio 0.50%
PE Ratio 40.41
Shares Out 9.35M
Dividend (ttm) $1.16
Dividend Yield 2.27%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 91.66%
1-Year Return +10.03%
Volume 44,420
Open 51.18
Previous Close 50.97
Day's Range 50.78 - 51.48
52-Week Low 46.24
52-Week High 52.21
Beta 0.97
Holdings 40
Inception Date May 20, 2022

About JPRE

Fund Home Page

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 issued by JPMorgan Chase.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JPRE
ETF Provider JPMorgan Chase

Top 10 Holdings

62.20% of assets
Name Symbol Weight
Welltower Inc. WELL 11.83%
Prologis, Inc. PLD 9.42%
Equinix, Inc. EQIX 8.40%
American Tower Corporation AMT 7.54%
Ventas, Inc. VTR 6.15%
Digital Realty Trust, Inc. DLR 5.94%
Regency Centers Corporation REG 3.82%
Simon Property Group, Inc. SPG 3.38%
Crown Castle Inc. CCI 3.28%
Mid-America Apartment Communities, Inc. MAA 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2026 $0.1506 Mar 26, 2026
Dec 16, 2025 $0.44462 Dec 18, 2025
Sep 23, 2025 $0.28153 Sep 25, 2025
Jun 24, 2025 $0.28539 Jun 26, 2025
Mar 25, 2025 $0.21302 Mar 27, 2025
Dec 24, 2024 $0.34847 Dec 27, 2024
Full Dividend History

News

There is no news available yet.