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JPRE ETF · JPMorgan Realty Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.49% | +8.71% | +11.55% | +31.21% | N/A | +0.55% | +0.55% | +12.57% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.71% | +11.55% | +31.21% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.18B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €35.32B |
JPST | JPMorgan Ultra-Short Income ETF | €34.85B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.24B |
JCPB | JPMorgan Core Plus Bond ETF | €11.92B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about JPRE
What does JPMorgan Realty Income ETF, JPRE, invest in?
JPRE is a Active ETF. This ETF provides exposure to Other REIT Equities.
What is the Total Expense ratio (TER) of JPRE?
JPRE carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was JPRE launched?
JPRE was introduced to the market on May 20, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of JPRE?
JPMorgan Realty Income ETF, JPRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of JPRE?
JPRE oversees €419M in assets as of July 1, 2026.
How has JPRE performed lately?
Based on data from July 1, 2026, JPRE returned 3.49% over the past month, 8.71% over the last three months and 12.57% year-to-date.
What are the latest inflows or outflows for JPRE?
As of July 1, 2026, JPRE recorded net flows of -€2.3M over the last month and +€4.9M year-to-date.
Does JPRE distribute dividends?
JPRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.67%.
What are the main country or region exposures of JPRE?
As of May 31, 2026, JPRE has significant geographic allocations in USA.
In which sector or theme does JPRE invest in?
As of May 31, 2026, JPRE focuses largely on Finance.
How many securities does JPRE hold and how diversified is it?
As of May 31, 2026, JPRE holds 38 positions in its portfolio, with 75.17% of assets concentrated in its top 15 holdings.
What are the main positions in JPRE?
As of May 31, 2026, JPRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
What is the base currency of JPRE?
The base currency of JPRE is USD.
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