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JPRE Stock Price, Chart, Stats & News

JPMorgan Realty Income ETF
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JPMorgan Realty Income ETF (JPRE) is a dividend-paying ETF with a current dividend yield of 2.19% as of Aug 14, 2026. It pays $1.18 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.66% 5-year compound annual rate.

Real Estate
Category
2.19%
Dividend yield
0.50%
Expense ratio
488.26M
Assets
16.48%
1Y return

JPRE chart

1M
3M
1Y
5Y
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JPRE returns

YTD
15.68%
1Y
16.48%
3Y
10.14%
5Y
3.59%
10Y
5.29%
1Y volatility12.94%
3Y volatility14.94%
Sharpe ratio0.41

About

The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs.

Top 10 JPRE holdings

HoldingOwnership
Real Estate
12.40%
Real Estate
10.16%
Real Estate
9.36%
Real Estate
7.65%
Real Estate
5.74%
Real Estate
5.73%
Real Estate
3.96%
Real Estate
3.20%
Real Estate
2.91%
Real Estate
2.80%

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