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Launched · SEC filings

JPMorgan Realty Income ETF

JPRENYSE ArcaJ.P. MorganC

$51.97+0.46 (+0.89%)

At close: Nov 2, 2026, 4:00 PM ET

C44/ 100

Rank 22 of 35 in US Active Sector

C44/100Rank 22 of 35inUS Active Sector
Intraday session: up, 79 prints from 51.51 to 51.97. Range 51.50 to 52.02. Use the arrow keys to read each point.51.6051.7051.8051.9010 AM12 PM2 PM4 PM
Expense ratio
0.71%
Fund size
$475M
1Y total return
+13.0%
Yield · Last 12 months
2.32%
Holdings
36
Avg volume · 30D
19.6K sh
52W range
low $46.24high $55.23
Launched
Filings
SEC EDGAR

The ETF.net JPRE Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
US Active Sector⁠
Rank
22 of 35
Six-pillar profile for JPRE. Scores out of 100: Cost 29, Risk 63, Mission not scored, Tradability 42, Holdings 43, Durability 85. Strongest: Durability (85). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 44 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.
    D29 out of 100
    Rank 25 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 9 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 22 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 26 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A85 out of 100
    Rank 3 of 35

Our read on JPRE

ETF.net Research

In short

CA REIT strategy with a 1998 vintage that stepped into an ETF wrapper in 2022. Roughly 40 real estate names chosen by J.P. Morgan's analysts rather than set by index weights, with income written into the mandate and paid quarterly.

Stated mandate

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

Why people hold it

  • Not a 2022 startup. The strategy ran as a mutual fund from 1998 and was folded into this ETF in a tax-free reorganization, keeping the same objective and a substantially similar strategy.sec.gov
  • Analysts pick the names. The prospectus keeps at least 80% of net assets in REIT equity but leaves room for equity or mortgage REITs, including small caps, instead of index weights.sec.gov
  • Income is in the job description. The stated objective pairs current income with capital appreciation, and the fund distributes quarterly.

Worth knowing

  • Active hands cost more. The fee sits above the category median and well above index-tracking real estate peers such as AVRE at 0.17%.
  • Non-diversified by prospectus and roughly 40 holdings, so a handful of big REITs steer the ride far more than in a broad index fund.sec.gov
  • It trades thinly next to the category's heavyweights, so the spread at the moment of trade deserves a look.

JPRE Performance

Launched Jan 1, 1998

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$11,300
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JPRE $11,300. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+12.9%
1 month+5.3%
3 months−2.4%
1 year+13.0%
3 yearsper year+12.2%
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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+12.9%
2025+1.4%
2024+7.4%
2023+13.4%
2022−17.0%

History from May 23, 2022

JPRE in the news

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 Nov 2, 2026.
2.32%Last 12 months
Payout per share
$1.21Last 12 months
Last payment
$0.31 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. 34 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; Sep 22, 2026 $0.31. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.31
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

See all 55 payments⁠

$10,000 in JPRE 3 years ago paid $848 in dividends.⁠

JPRE Risk

Risk pillarB63 out of 100Rank 9 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
14.8%
Annualised · 36 months to Oct 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.
0.61
vs 3-month T-bills · to Oct 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%
53 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.

FMP measures it over up to five years of monthly returns.

JPRE Cost

Compare JPRE and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$11,676

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JPRE 0.71%

    $13,782

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • JPRE 0.71%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JPRE $13,782TRUF $2,106

Year by year

YearJPRETRUFOverpaying
10$1,267$183$1,084
20$4,824$717$4,107
30$13,782$2,106$11,676

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