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NYSEARCA:JPRE

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

JPMorgan Realty Income ETF logo
$48.16 +0.15 (+0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$48.13 -0.03 (-0.06%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About JPMorgan Realty Income ETF (NYSEARCA:JPRE)

Key Stats

Today's Range
$47.95
$48.16
50-Day Range
$46.63
$48.79
52-Week Range
$41.26
$52.03
Volume
12,321 shs
Average Volume
30,411 shs
Market Capitalization
$465.85 million
Assets Under Management
$463.98 million
Dividend Yield
2.33%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

JPMorgan Realty Income ETF Expenses

TypeJPREReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.49%0.56%0.51%0.53%
Other Expenses0.12%0.48%0.56%0.59%0.56%
Total Expense0.72%0.63%0.76%0.74%0.73%
Fee Waiver-0.22%-0.58%-0.66%-0.71%-0.63%
Net Expense0.50%0.51%0.63%0.58%0.60%
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JPRE ETF News Headlines

JPRE: Current Allocation Suggests Defensive 2025 Positioning
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JPRE ETF - Frequently Asked Questions

JPMorgan Realty Income ETF's stock was trading at $47.28 at the beginning of the year. Since then, JPRE stock has increased by 1.9% and is now trading at $48.16.

JPMorgan Realty Income ETF's top institutional investors include Gradient Investments LLC (1.60%), Eclectic Associates Inc. ADV (0.78%), 21 West Wealth Management LLC (0.29%) and Silver Oak Securities Incorporated (0.14%).

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.

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
49

Fund Statistics

Assets Under Management
$463.98 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
8,500 shs

Miscellaneous

Beta
1.40
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 JPRE Holdings

JPRE Sector Exposure

JPRE Industry Exposure


This page (NYSEARCA:JPRE) was last updated on 7/19/2025 by MarketBeat.com Staff
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