JPMorgan Realty Income ETF
$50.21−0.16 (−0.32%)
- 0.71%
- $462M
- +11.1%
- 2.39%
- 0M sh
- $50.39
- low $46.24high $55.23
The ETF.net JPRE Grade
C
Score 46 out of 100
- 19 of 35
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D38 out of 100Rank 22 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B56 out of 100Rank 12 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 22 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 26 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 3 of 35
Our read on JPRE
CA 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.
The fund seeks high total investment return through both capital appreciation and current income.
Why people hold it
- 0.50% a year, against a 0.65% median for active US equity ETFs. Active management without the usual active toll.
- About 40 REITs, not a phone book. Concentration means the manager's picks actually show up in the results rather than getting diluted.
- The mandate goes after both rent-driven income and price appreciation, and cash goes out quarterly.
- The strategy's roots run to 1998, and the fund sits in the upper tier of its active US equity peer group today.
Worth knowing
- Thinly traded next to the big REIT index funds, so spreads can run wider and sizable orders deserve care on the way in and out.
- One sector, roughly 40 names. Real estate marches to its own drum, and a couple of stumbles carry real weight in a book this tight.
- Broad active core funds (DFAC, DFAU, AVLC) charge a fraction as much. Sector specialists cost more, and this one is no exception.
JPRE Holdings
- Stocks
- 36
- 64%
- WELL
Sectors
- Real Estate99.2%
- Health Care0.8%
Geography
- United States100.00%
JPRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
JPRE$11,110
Returns run to the Oct 12, 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.
| Period | JPRE |
|---|---|
| Year to date | +9.5% |
| 1 month | −2.0% |
| 3 months | −4.1% |
| 1 year | +11.1% |
| 3 years | +11.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | JPRE |
|---|---|---|
| 2026 YTD | +9.5% | |
| 2025 | +1.4% | |
| 2024 | +7.4% | |
| 2023 | +13.4% | |
| 2022 | −17.0% |
JPRE in the news
JPRE Dividends
- 2.39%
- $1.21
- $0.31 per share
- Quarterly
Distribution history
JPRE Risk
- 14.8%
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.
- 0.47
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.
- −28.4%
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.
- 0.84
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
0.71%
JPRE0.71%
- The middle half of US Active Sector funds
- Median 0.65%
21 of the 35 US Active Sector funds charge less.
Other funds in US Active Sector
- CHAUSResidential REIT ETFExpense ratio 0.60%1 year return +2.3%
- CCSRECohen & Steers Real Estate Active ETFExpense ratio 0.70%1 year return +11.2%
- CBCTKBaron Technology ETFExpense ratio 0.75%1 year return —
- CPYZInvesco Dorsey Wright Basic Materials Momentum ETFExpense ratio 0.79%1 year return +7.3%
- CBMEDiShares Health Innovation Active ETFExpense ratio 0.77%1 year return +25.5%