Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. iShares Select U.S. REIT ETF (ICF) 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 0.32% for ICF. JPRE is up 6% year-to-date (YTD) with +$27M in YTD flows. ICF performs better with 7.19% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of JPRE and ICF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE ICF | -2.44%-2.40% | +5.57%+6.59% | +6.00%+7.19% | +8.30%+10.28% | +30.20%+28.30% | n/a+25.98% |
| Flows | JPRE ICF | -$18M-$10M | -$17M-$10M | +$27M-$16M | +$45M-$51M | -$90M-$532M | --$165M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE ICF | +12.55%+13.40% | +15.68%+16.26% | +16.49%+17.11% | n/a+18.94% |
| Max drawdown | JPRE ICF | -3.74%-3.72% | -11.65%-11.88% | -16.14%-17.30% | n/a-34.65% |
| Max drawdown duration | JPRE ICF | 24d11d | 79d29d | 513d513d | n/a1531d |
JPRE | ICF | |
Last sale 3/13/2026 at 1:30 PM | $49.53 | $63.98 |
| Previous close 03/12/2026 | $49.45 | $63.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JPRE | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPRE | ICF | |
|---|---|---|
| Last price | $49.53 | $63.98 |
| 1D performance | +0.16% | +0.27% |
| AuM | $470.55 M | $2.03 B |
| E/R | 0.71% | 0.32% |
JPRE | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 32 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | January 29, 2001 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.