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JPRE

GradeBNew York Stock Exchange Arca

JPMorgan Realty Income ETF

Active Equity · J.P. Morgan · Inception 1998-01-01 · SEC filings

$50.55−0.41 (−0.79%)

As of Sep 23, 2026, 2:20 PM EDT

History starts May 23, 2022.
Intraday session: down, 58 prints from 50.95 to 50.55. Range 50.44 to 50.85. Use the arrow keys to read each point.$50.40$50.60$50.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$465M
1Y return
+9.5%
Yield · Last 12 months
2.31%
Holdings
38
Volume · 30D
0M sh
NAV per share
$50.95
52W range
low $46.24high $55.23

The ETF.net JPRE Grade

B

63/ 100

Rank 7 of 35 in US Active Sector⁠

Confidence Medium

Six-pillar profile for JPRE. Scores out of 100: Cost 78, Risk 56, Mission not scored, Tradability 49, Holdings 43, Durability 85. Strongest: Durability (85). Weakest: Holdings (43). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 63 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 78
    Category rank8/35 · top 23%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 56
    Category rank14/35 · top 40%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 49
    Category rank18/35 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 43
    Category rank26/35 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 85
    Category rank2/35 · top 6%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on JPRE

ETF.net Research

BA hand-picked portfolio of landlords: roughly 40 REITs run by a J.P. Morgan real estate team whose strategy dates back to 1998, priced below the typical active US equity ETF and paying out quarterly.

Stated mandate

The fund seeks high total investment return through both capital appreciation and current income.

Why people hold it

  1. 010.50% a year, against a 0.65% median for active US equity ETFs. Active management without the usual active toll.
  2. 02About 40 REITs, not a phone book. Concentration means the manager's picks actually show up in the results rather than getting diluted.
  3. 03The mandate goes after both rent-driven income and price appreciation, and cash goes out quarterly.
  4. 04The strategy's roots run to 1998, and the fund sits in the upper tier of its active US equity peer group today.

Worth knowing

  1. 01Thinly traded next to the big REIT index funds, so spreads can run wider and sizable orders deserve care on the way in and out.
  2. 02One sector, roughly 40 names. Real estate marches to its own drum, and a couple of stumbles carry real weight in a book this tight.
  3. 03Broad active core funds (DFAC, DFAU, AVLC) charge a fraction as much. Sector specialists cost more, and this one is no exception.

JPRE Holdings

As of Sep 21, 2026, 6:54 PM
Asset class
Stocks
Holdings
38
Top-10 weight
63%
Largest holding
WELL12.5%

Sectors

  • Real Estate99.2%
  • Health Care0.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001WELLWELLTOWER INC12.54%253,356$58M331
002PLDPROLOGIS INC REIT USD10.25%351,698$47M344
003EQIXEQUINIX INC REIT USD9.17%41,521$42M355
004DLRDIGITAL REALTY TRUST INC7.13%181,005$33M309
005AMTAMERICAN TOWER CORP REIT5.96%158,320$28M333
006VTRVENTAS INC REIT USD 0.254.89%261,091$23M291
007SPGSIMON PROPERTY GROUP INC3.83%86,284$18M312
008EXREXTRA SPACE STORAGE INC3.35%113,223$15M252
009CCICROWN CASTLE3.22%203,753$15M248
010INVHINVITATION HOMES INC2.99%514,313$14M237
011DOCHEALTHPEAK PROPERTIES2.97%675,835$14M199
012REGREGENCY CENTERS CORP2.90%183,621$13M237
013EGPEASTGROUP PROPERTIES INC2.45%55,992$11M162
014HSTHOST HOTELS & RESORTS2.27%479,923$10M258
015KIMKIMCO REALTY CORP REIT2.25%462,290$10M229

Showing 1–15 of 38 holdings

JPRE Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

JPRE$10,952
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. JPRE $10,952. SPY $11,723. Use the arrow keys to read each point.$9,348$10,676$12,004Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JPRE. Periods over one year show the average yearly return.
PeriodJPRE
Year to date+10.0%
1 month−4.6%
3 months−1.8%
1 year+9.5%
3 years+11.4%per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JPRE
YearReturn barJPRE
2026 YTD+10.0%
2025+1.4%
2024+7.4%
2023+13.4%
2022−17.0%

History from May 23, 2022

JPRE in the news

ETF.net Research hasn’t filed on JPRE yet — coverage lands here as it’s written.

JPRE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.31%Last 12 months
Payout per share
$1.17Last 12 months
Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 33 payments from 2017 to 2026 YTD. Dec 20, 2017 $0.40; Mar 27, 2018 $0.20; Jun 27, 2018 $0.39; Sep 26, 2018 $0.32; Dec 19, 2018 $0.27; Dec 28, 2018 $0.02; Mar 27, 2019 $0.13; Dec 19, 2019 $0.45; Mar 27, 2020 $0.13; Jun 26, 2020 $0.25; Sep 28, 2020 $0.19; Dec 18, 2020 $0.15; Mar 29, 2021 $0.16; Jun 28, 2021 $0.24; Sep 28, 2021 $0.24; Dec 20, 2021 $0.18; Jun 21, 2022 $0.06; Sep 20, 2022 $0.42; Dec 20, 2022 $0.18; Mar 21, 2023 $0.27; Jun 20, 2023 $0.47; Sep 19, 2023 $0.33; Dec 19, 2023 $0.39; Mar 19, 2024 $0.17; Jun 25, 2024 $0.25; Sep 24, 2024 $0.28; Dec 24, 2024 $0.35; Mar 25, 2025 $0.21; Jun 24, 2025 $0.29; Sep 23, 2025 $0.28; Dec 16, 2025 $0.44; Mar 24, 2026 $0.15; Jun 23, 2026 $0.30. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 23, 2026Jun 25, 2026$0.30
Mar 24, 2026Mar 26, 2026$0.15
Dec 16, 2025Dec 18, 2025$0.44
Sep 23, 2025Sep 25, 2025$0.28
Jun 24, 2025Jun 26, 2025$0.29
Mar 25, 2025Mar 27, 2025$0.21
Dec 24, 2024Dec 27, 2024$0.35
Sep 24, 2024Sep 26, 2024$0.28
Jun 25, 2024Jun 27, 2024$0.25
Mar 19, 2024Mar 22, 2024$0.17
Dec 19, 2023Dec 22, 2023$0.39
Sep 19, 2023Sep 22, 2023$0.33

JPRE Risk

How much the fund’s monthly returns vary, scaled to a year.
15.0%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.43
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.4%
51 months · trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

JPRE Cost

Expense ratio0.50%
  • The middle half of US Active Sector funds
  • Median 0.65%

7 of the 33 US Active Sector funds charge less.

JPRE costs $50.00 a year on $10,000. The median US Active Sector fund costs $65.00.