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Holding JPRE?
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JPRE Price & Analysis
JPRE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.36 - $52.03
Previous Close$49.85
VolumeN/A
Average Volume (3M)24.92K
AUM388.72M
NAV49.87
Expense Ratio0.50%
Holdings Count31
Beta0.93
Inception DateMay 23, 2022
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
1.09 (2.18%)Shares Outstanding7,772,859
Standard Deviation0.06
10 Day Avg. Volume27,751
30 Day Avg. Volume24,922
Alpha-0.01
JPMorgan Realty Income ETF (JPRE) Fund Flow Chart
JPMorgan Realty Income ETF (JPRE) 1 year Net Flows: -$13M
JPRE ETF News
JPRE ETF FAQ
What was JPRE’s price range in the past 12 months?
JPRE lowest ETF price was $40.36 and its highest was $52.03 in the past 12 months.
What is the AUM of JPRE?
As of Nov 20, 2024 The AUM of JPRE is 388.72M.
Is JPRE overvalued?
According to Wall Street analysts JPRE’s price is currently Undervalued.
Does JPRE pay dividends?
JPRE pays a Quarterly dividend of $0.28 which represents an annual dividend yield of 2.18%. See more information on JPRE dividends here
How many shares outstanding does JPRE have?
JPRE has 7,772,859 shares outstanding.
Which hedge fund is a major shareholder of JPRE?
Currently, no hedge funds are holding shares in JPRE
JPRE ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Equinix
8.41%
American Tower Corporation
7.92%
Welltower, Inc.
7.66%
Prologis, Inc.
6.31%
Digital Realty Trust
5.78%
Ventas Inc
4.66%
Vici Properties
4.06%
UDR (UDR)
3.77%
Extra Space Storage Inc
3.72%
American Homes 4 Rent
3.68%
Total55.99%
ETF Description
JPMorgan Realty Income ETF
JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.