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›ETF Issuers›J.P. Morgan Asset Management›JPRE

JPRE

JPMorgan Realty Income ETF

Active ETF Equity

Not rated

The JPRE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.35

+$0.22 (+0.45%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$49.15$49.60

52W price range

$46.24$55.23

YTD Perf.

+7.07%

YTD Flows

Annualized volatility

Fund AuM

€403M

Share class AuM

€403M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q1269

TER

0.71%

Inception date

5/20/2022

Issuer

J.P. Morgan Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.19%

Other

0.81%

Latest JPRE news

No content available for this fund

FAQ about JPRE

JPRE is a Active ETF. This ETF provides exposure to Other REIT Equities.

JPRE carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

JPRE was introduced to the market on May 20, 2022. It trades on United States (Qualified Investor)

JPMorgan Realty Income ETF, JPRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

JPRE oversees €403M in assets as of October 2, 2026.

JPRE follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.44%.

As of August 31, 2026, JPRE has significant geographic allocations in USA.

As of August 31, 2026, JPRE focuses largely on Finance.

As of August 31, 2026, JPRE holds 38 positions in its portfolio, with 75.76% of assets concentrated in its top 15 holdings.

As of August 31, 2026, JPRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of JPRE is USD.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

12.73%

Prologis, Inc.

10.47%

Equinix, Inc.

9.48%

Digital Realty Trust, Inc.

7.49%

American Tower Corp.

5.94%

Ventas, Inc.

5.85%

Simon Property Group, Inc.

3.89%

Invitation Homes, Inc.

3.15%

Regency Centers Corp.

2.91%

Healthpeak Properties, Inc.

2.86%

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