JPRE ETF: JPMorgan Realty Income ETF - Price, Holdings & Analysis
JPMorgan Realty Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About JPMorgan Realty Income ETF
What is the current price of JPRE?
The latest JPRE price is $53.72. The 52-week range is $46.24–$54.50. JPRE has returned 9.5% over the past 52 weeks.
What is the expense ratio for JPRE?
JPRE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does JPRE pay dividends?
Yes, JPRE pays a 3.12% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of JPRE?
JPRE's largest holdings are Welltower Inc. (11.2%), Prologis, Inc. (9.9%), Equinix, Inc. (REIT) (8.8%) (combined weight: 29.9%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.
How does JPRE compare to similar ETFs?
Compare JPRE (0.50% expense ratio, $482M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.