US
JPMorgan Realty Income ETF
JPRE · Equity
$52.27
+0.19%
Assets
n/a
Expense ratio
0.50%
Holdings
40
1Y return
+11.9%
Forward P/E
n/a
Top 10 holdings
+62.1%
Return and risk
| 1Y total return | +11.9% |
| 3Y total return | +34.6% |
| 5Y total return | n/a |
| 3Y CAGR | +10.4% |
| 5Y CAGR | n/a |
| Beta | 0.96 |
| RSI | 63.11 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 40 |
| Expense ratio | 0.50% |
| Dividend yield | +2.2% |
| Top 10 holdings | +62.1% |
| Volume | 17.7K |
All ETF indicators
| All Time High | 53.95 |
| All Time High Change | -3.11 |
| All Time High Date | 2022-08-16 |
| All Time Low | 37.08 |
| All Time Low Change | 40.98 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.56 |
| Beta | 0.96 |
| Cagr1y | 11.89 |
| Cagr3y | 10.42 |
| Ch1m | 4.14 |
| Ch1w | 1.46 |
| Ch1y | 9.19 |
| Ch3m | 4.65 |
| Ch3y | 24.39 |
| Ch6m | 8.49 |
| Ch YTD | 11.9 |
| Close | 52.17 |
| Div CAGR3 | -36.92 |
| Dividend Growth | 6.26 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 2.22 |
| Dps | 1.16 |
| Ex Div Date | 2026-03-24 |
| High52 | 52.45 |
| High52ch | -0.34 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-05-20 |
| Isin | US46641Q1269 |
| Last Dividend | 0.15 |
| Low52 | 46.24 |
| Low52ch | 13.04 |
| Low52 Date | 2025-12-22 |
| Ma150 | 48.66 |
| Ma150ch | 7.41 |
| Ma20 | 51.61 |
| Ma200 | 48.4 |
| Ma200ch | 8 |
| Ma20ch | 1.29 |
| Ma50 | 50.23 |
| Ma50ch | 4.07 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 87.36 |
| Price Date | 2026-05-12 |
| Rsi | 63.11 |
| Rsi Monthly | 58.69 |
| Rsi Weekly | 62.15 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.28 |
| Top10holdings | 62.1 |
| Tr1m | 4.14 |
| Tr1y | 11.88 |
| Tr3m | 4.97 |
| Tr3y | 34.62 |
| Tr6m | 9.86 |
| Tr YTD | 12.26 |