JPREvsFRELETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. Fidelity MSCI Real Estate Index ETF (FREL) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.084% for FREL. JPRE is up 10.57% year-to-date (YTD) with +$13M in YTD flows. FREL performs worse with 9.02% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of JPRE and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPRE vs FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE FREL | -0.01%+0.68% | +4.43%+3.61% | +10.57%+9.02% | +9.61%+10.73% | +32.24%+29.96% | n/a+11.42% |
| Flows | JPRE FREL | -$3M+$13M | -$11M-$9M | +$13M+$257M | +$70K+$302M | -$24M+$248M | -+$197K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE FREL | +16.18%+16.57% | +13.71%+13.84% | +16.28%+16.90% | n/a+18.95% |
| Max drawdown | JPRE FREL | -4.12%-5.78% | -7.59%-8.45% | -16.14%-17.46% | n/a-34.35% |
| Max drawdown duration | JPRE FREL | 20d22d | 57d44d | 513d441d | n/a1621d |
Trading data
JPRE | FREL | |
Last sale 6/18/2026 at 1:30 PM | $51.52 | $28.77 |
| Previous close 06/18/2026 | $51.61 | $29.05 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexJPRE | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JPRE | FREL | |
|---|---|---|
| Last price | $51.52 | $28.77 |
| 1D performance | -0.17% | -0.98% |
| AuM | $475.12 M | $1.44 B |
| E/R | 0.71% | 0.084% |
Characteristics
JPRE | FREL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | 37 | 113 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | February 2, 2015 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
FREL
USA
99.66%
Other
0.34%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
FREL
Real Estate
95.81%
Other
4.19%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
FREL
Total weight of top 15 holdings out of 15
57.66%
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%
FREL
WELLTOWER INC
8.45%
PROLOGIS REIT
8.20%
AMERICAN TOWER CL A REIT
5.16%
EQUINIX INC COMMON STOCK REIT
4.83%
SIMON PROPERTY GROUP REIT
4.30%
DIGITAL REALTY REIT
4.29%
REALTY INCOME REIT
3.67%
PUBLIC STORAGE REIT
3.17%
CBRE GROUP
2.86%
VENTAS REIT
2.53%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.20%
VICI PROPERTIES INC
1.98%
EXTRA SPACE STORAGE REIT
1.97%
AVALONBAY COMMUNITIES REIT
1.65%
Frequently asked questions about JPRE and FREL
How have the JPRE and FREL ETFs performed in 2026?
As of June 18, 2026, JPRE is up 10.57% year-to-date (YTD), while FREL has returned 9.02%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or FREL?
Year-to-date, the JPRE ETF saw +$13M in flows, compared to +$257M for FREL.
Which ETF is more volatile: JPRE or FREL?
Over the past year, JPRE had a volatility of 13.71%, while FREL experienced 13.84%.
Which ETF is bigger: JPRE or FREL?
As of June 18, 2026, JPRE holds $475.12 M in assets under management (AUM), while FREL manages $1.44 B.
What sectors do the JPRE and FREL ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, FREL focuses on Real Estate.
What are the top holdings of the JPRE ETF and FREL ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FREL holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: JPRE or FREL?
JPRE holds 39 securities with 74.79% of its assets in the top 15. FREL has 127 securities and a top 15 weight of 57.66%.
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Latest news about JPRE & FREL
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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