New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

JPREvsPSRETF Comparison

ETF 1
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
+0.56%
VS
ETF 2
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.2%

JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. Invesco Active U.S. Real Estate Fund ETF (PSR) 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 0.55% for PSR. JPRE is up 10.25% year-to-date (YTD) with +$20M in YTD flows. PSR performs better with 10.5% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JPRE and PSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JPRE vs PSR performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
JPRE
PSR
+7.89%+8.68%
+8.49%+8.77%
+10.25%+10.50%
+13.13%+13.72%
+32.84%+25.80%
n/a+14.10%
Flows
JPRE
PSR
-$5M-
+$19M-$2M
+$20M-$2M
+$32M-$13M
-$41M-$74M
--$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPRE
PSR
+14.83%+15.14%
+13.21%+13.19%
+16.34%+16.75%
n/a+18.88%
Max drawdown
JPRE
PSR
-7.59%-9.11%
-7.59%-9.11%
-16.14%-16.57%
n/a-34.68%
Max drawdown duration
JPRE
PSR
57d45d
57d45d
513d141d
n/a1573d
Trading data

Create an account to view trading data

Join for free
JPRE
PSR
Last sale
4/24/2026 at 1:30 PM
$51.33
$99.86
Previous close
04/23/2026
$51.42
$100.01
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
JPRE
PSR
Last price
$51.33
$99.86
1D performance
-0.18%
-0.15%
AuM$480.20 M$50.95 M
E/R0.71%0.55%
Characteristics
JPRE
PSR
Management strategyActiveActive
ProviderJ.P. Morgan Asset ManagementInvesco
Benchmark--
N° of holdings3429
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 20, 2022November 20, 2008
ESGNoNo
Advertisement
Exposure

Countries

JPRE
USA
100%
Other
-0%
PSR
USA
100%

Sectors

JPRE
Real Estate
96.76%
Other
3.24%
PSR
Real Estate
96.54%
Other
3.46%

Diversification

JPRE

Total weight of top 15 holdings out of 15

76.05%
PSR

Total weight of top 15 holdings out of 15

75.03%

Top 15 holdings

Data as of March 31, 2026
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
PSR
PROLOGIS REIT
9.26%
WELLTOWER INC
8.37%
AMERICAN TOWER CL A REIT
7.90%
DIGITAL REALTY REIT
7.49%
EQUINIX INC COMMON STOCK REIT
5.85%
CUBESMART REIT
4.92%
TANGER FACTORY REIT
4.28%
IRON MOUNTAIN
4.05%
OMEGA HEALTHCARE REIT
3.86%
GAMING AND LEISURE PROPERTIES
3.85%
AVALONBAY COMMUNITIES REIT
3.57%
CROWN CASTLE INTERNATIONAL
3.03%
BRIXMOR PROPERTY GROUP REIT
2.98%
CAMDEN PROPERTY REIT
2.85%
WP CAREY INC
2.76%
Frequently asked questions about JPRE and PSR

How have the JPRE and PSR ETFs performed in 2026?

As of April 24, 2026, JPRE is up 10.25% year-to-date (YTD), while PSR has returned 10.5%. That puts PSR better performer ahead so far this year.

Which ETF is attracting more investor money: JPRE or PSR?

Year-to-date, the JPRE ETF saw +$20M in flows, compared to -$2M for PSR.

Which ETF is more volatile: JPRE or PSR?

Over the past year, JPRE had a volatility of 13.21%, while PSR experienced 13.19%.

Which ETF is bigger: JPRE or PSR?

As of April 24, 2026, JPRE holds $480.20 M in assets under management (AUM), while PSR manages $50.95 M.

What sectors do the JPRE and PSR ETFs invest in?

JPRE leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.

What are the top holdings of the JPRE ETF and PSR ETF?

JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. PSR holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: JPRE or PSR?

JPRE holds 37 securities with 76.05% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast