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JPMorgan Realty Income ETF ETF AnalysisComprehensive ETF analysis for JPMorgan Realty Income ETF (JPRE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJPRE
JPRE
JPMorgan Realty Income ETF
JPRE
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  3. JPMorgan Realty Income ETFJPREETF
JPMorgan Realty Income ETF Logo

JPMorgan Realty Income ETF

ETF
🇺🇸JPRE•AMEX•Sector Equity

Your view on JPRE

JPMorgan Realty Income ETF Logo

JPMorgan Realty Income ETF

ETFJ.P. Morgan
🇺🇸JPRE•AMEX•Sector Equity
AUM (USD)$471.63M
Expense Ratio0.5%
Holdings38

Sentiment

AUM (USD)

$471.63M

Expense Ratio

0.5%

Holdings

38

Sentiment

JPRE
JPMorgan Realty Income ETF
JPRE

Overview for JPMorgan Realty Income ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 1, 1998
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-realty-income-etf-etf-shares-46641q126

About this fund

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REI…

JPRE Stock Price

Key Facts

Sector Equity

Expense Ratio

0.5%

AUM

$471.63M

Fund Details

NAV$51.70 USD
Holdings38
Average Volume20.1K
Inception DateJanuary 1, 1998
Asset ClassSector Equity
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46641Q1269
CUSIP46641Q126
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$471.63M

NAV

$51.70 USD

Holdings

38

Average Volume

20.1K

Inception Date

January 1, 1998

Asset Class

Sector Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1269

CUSIP

46641Q126

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$471.63M

NAV

$51.70 USD

Holdings

38

Average Volume

20.1K

Inception Date

January 1, 1998

Asset Class

Sector Equity

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46641Q1269

CUSIP

46641Q126

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JPRE?

JPMorgan Realty Income ETF (JPRE) is a Sector Equity fund from J.P. Morgan, listed since 1998, with $471.6M in assets under management, a 0.50% expense ratio, a NAV of $51.70 USD.

What's in JPRE? Top 10 holdings

HoldingWeight
Welltower INC WELL12.86%
Prologis INC REIT Usd PLD10.11%
Equinix INC REIT Usd EQIX9.59%
Digital Realty Trust INC DLR7.41%
American Tower CORP REIT AMT5.72%
Ventas INC REIT Usd 0.25 VTR4.89%
Simon Property Group INC SPG3.87%
Extra Space Storage INC EXR3.36%
Crown Castle CCI3.02%
Invitation Homes INC INVH2.99%

JPRE sector breakdown

  • Real Estate 99.21%
  • Healthcare 0.79%

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