Skip to content
etf.net

JPRE vs TMED

JPMorgan Realty Income ETF

JPRECNYSE Arca

T. Rowe Price Health Care ETF

TMEDANasdaq

Overlap

Expense ratio

TMED −0.27pt a year

JPRE0.71%TMED0.44%

Avg volume · 30D

JPRE 2.6×the volume

JPRE19.6KTMED7.43K

JPRE vs TMED Performance

Oct 31, 2025 – Nov 2, 2026

+13.0%JPRE+19.9%TMED

Oct 31, 2025 to Nov 2, 2026. JPRE +13.0%. TMED +19.9%. Use the arrow keys to read each point.0%5%25%30%Oct 2025May 2026Nov 2026
Expense ratio
JPRE 0.71%
TMED 0.44%, better
Fund size
JPRE $475M
TMED $34M
1Y total return
JPRE +13.0%
TMED +19.9%, better
Yield (12M)
JPRE 2.32%
TMED No data
Holdings
JPRE 36
TMED 112
Avg volume (30D)
JPRE 19.6K sh, better
TMED 7.43K sh
NAV per share
JPRE $51.53
TMED $34.31
52W range

ETF.net Grade

JPRE: Cost 29, Risk 63, Mission not scored, Tradability 42, Holdings 43, Durability 85. TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35.
Pillar letters and Scores for JPRE, TMED, with each pillar’s weight
PillarJPRETMED
Cost30% weightD29A82Higher
Mission25% weightNot scoredNot scored
Risk15% weightB63HigherB55
Tradability15% weightC42B59Higher
Holdings10% weightC43A91Higher
Durability5% weightA85HigherD35

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JPRE and TMED are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

TMED ranks 2nd and JPRE 22nd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2ATMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4BTRUTVanEck Technology TruSector ETFScore 69
  5. Rank 18CXPNDFirst Trust Expanded Technology ETFScore 47
  6. Rank 22CJPREJPMorgan Realty Income ETFScore 44
  7. Rank 23CJDOCJPMorgan Healthcare Leaders ETFScore 41

Our read on each fund

ETF.net Research

JPRECJPMorgan Realty Income ETF

TMEDAT. Rowe Price Health Care ETF

In short

JPRE A 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.

TMED No data

Stated mandate

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

TMED No data

Why people hold it

  • JPRE 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.

TMED No data

Worth knowing

  • JPRE 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.

TMED No data

Full JPRE profile⁠

Full TMED profile⁠

JPRE vs TMED Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JPRE vs TMED Cost

Overpaying JPRE vs TMED

$4,930

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

  • JPRE 0.71%

    $13,782

  • TMED 0.44%

    $8,852

$10,000
30 years

Cost over time

  • JPRE 0.71%
  • TMED 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JPRE $13,782TMED $8,852

Year by year

YearJPRETMEDOverpaying
10$1,267$794$473
20$4,824$3,061$1,763
30$13,782$8,852$4,930

Expense ratio

  • 0.71%JPRE
  • 0.44%TMED, cheaper
  • Middle half of US Active Sector funds
  • Median 0.61%

TMED 7th cheapest of 35 funds

JPRE 25th cheapest of 35 funds

JPRE vs TMED Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
JPRE 2.32%
TMED No data
Payout (12M)
JPRE $1.21
TMED No data
Last payment
JPRE $0.31
TMED $0.16
Ex-dividend
JPRE Sep 22, 2026
TMED Dec 23, 2025
Paid on
JPRE Sep 24, 2026
TMED Dec 26, 2025
Frequency
JPRE Quarterly
TMED Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

JPREQuarterly · 34 paymentsAll JPRE payments⁠
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.$0$0.502017202020232026YTD
TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD

JPRE vs TMED Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JPRE 14.8%TMED 14.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
JPRE 0.61TMED 1.50since Jul 2025
Worst fallMax drawdown, 5 years
JPRE −28.4%since May 2022TMED −11.1%since Jun 2025
Market sensitivityBeta, 5 years
JPRE 0.84TMED 0.46

Popular comparisons

  • JPRECvsAVREA

    JPMorgan Realty Income ETF · Avantis Real Estate ETF

    Expense ratio
    0.71% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TMEDAvsAVREA

    T. Rowe Price Health Care ETF · Avantis Real Estate ETF

    Expense ratio
    0.44% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JPRECvsPSRA

    JPMorgan Realty Income ETF · Invesco Active U.S. Real Estate ETF

    Expense ratio
    0.71% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TMEDAvsPSRA

    T. Rowe Price Health Care ETF · Invesco Active U.S. Real Estate ETF

    Expense ratio
    0.44% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JPRECvsTRUTB

    JPMorgan Realty Income ETF · VanEck Technology TruSector ETF

    Expense ratio
    0.71% · 0.14%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TMEDAvsTRUTB

    T. Rowe Price Health Care ETF · VanEck Technology TruSector ETF

    Expense ratio
    0.44% · 0.14%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.