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

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.

Key Stats

• Today's Range: $46.38 to $46.68
• 50-Day Range: $42.75 to $48.45
• 52-Week Range: $41.26 to $52.03
• Volume: 8,702 shs
• Average Volume: 25,947 shs
• Market Capitalization: $408.19 million
• Assets Under Management: $410.14 million
• Dividend Yield: 2.34%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

JPRE ETF - Frequently Asked Questions

How have JPRE shares performed this year?

JPMorgan Realty Income ETF's stock was trading at $47.28 at the start of the year. Since then, JPRE stock has decreased by 1.3% and is now trading at $46.65.
View the best growth stocks for 2025 here.

Who are JPMorgan Realty Income ETF's major shareholders?

Top institutional investors of JPMorgan Realty Income ETF include JPMorgan Chase & Co. (64.01%), First Foundation Advisors (5.62%), Gradient Investments LLC (1.76%) and LPL Financial LLC (1.35%).

How do I buy shares of JPMorgan Realty Income ETF?

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.

What other stocks do shareholders of JPMorgan Realty Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Realty Income ETF investors own include REX FANG & Innovation Equity Premium Income ETF (FEPI), Alibaba Group (BABA), NEOS S&P 500 High Income ETF (SPYI), British American Tobacco (BTI), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Altria Group (MO).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan Realty Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $410.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 3,300 shs

Miscellaneous

• Outstanding Shares: 8,750,000
• Beta: 1.05
• Creation Unit: 25,000
• Creation Fee: $250.00