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JPREvsETF 2ETF Comparison

ETF 1
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
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JPRE performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-7 M-6 M-5 M-4 M-3 M-2 M-1 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JPRE
ETF 2
-0.01%
+4.43%
+10.57%
+9.61%
+32.24%
n/a
Flows
JPRE
ETF 2
-$3M
-$11M
+$13M
+$70K
-$24M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPRE
ETF 2
+16.18%
+13.71%
+16.28%
n/a
Max drawdown
JPRE
ETF 2
-4.12%
-7.59%
-16.14%
n/a
Max drawdown duration
JPRE
ETF 2
20d
57d
513d
n/a
Trading data

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JPRE
ETF 2
Last sale
6/18/2026 at 1:30 PM
$51.52
Previous close
06/18/2026
$51.61
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JPRE
ETF 2
Last price
$51.52
1D performance
-0.17%
AuM$475.12 M
E/R0.71%
Characteristics
JPRE
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings37
Asset class-
Trailing 12m distribution yield
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Inception dateMay 20, 2022
ESGNo
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Exposure

Countries

JPRE
USA
100%
ETF 2

Sectors

JPRE
Real Estate
96.93%
Other
3.07%
ETF 2
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Diversification

JPRE

Total weight of top 15 holdings out of 15

74.79%
ETF 2

Top 15 holdings

Data as of April 30, 2026
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
ETF 2
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