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JPMorgan Realty Income ETF
JPRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.30% | +4.44% | +16.30% | +15.26% | +34.36% | |
| Flows | -$5M | -$12M | +$8M | -$24M | +$49M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2022 |
| ESG | No |
More data and info about JPRE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.12% | +13.92% | +16.29% | |
Max drawdown | -3.72% | -7.59% | -16.14% | |
Max drawdown duration | 13d | 57d | 513d | N/A |
Time to recover | 8d | 20d | 310d | N/A |
What type of ETF is JPRE?
JPRE is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does JPRE invest in?
This ETF provides exposure to Other REIT Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of JPRE?
The total expense ratio (TER) of JPRE is 0.71%, representing the annual fee charged by the fund manager.
When was JPRE launched?
JPRE was launched on May 20, 2022, marking its entry into the ETF market.
Who is the issuer of JPRE?
JPRE is issued by J.P. Morgan Asset Management.
What is the AUM of JPRE?
As of July 30, 2026, JPRE manages $491.56 M, reflecting the total assets held in the fund.
How has JPRE performed recently?
As of July 30, 2026, JPRE delivered a return of 3.3% over the past month (1M performance), 4.44% over the past three months (3M), and 16.3% year-to-date (YTD).
What are the recent fund flows for JPRE?
As of July 30, 2026, JPRE has seen net flows of -$5M in the past month (1M flow) and +$8M year-to-date (YTD).
Does JPRE pay dividends?
As of July 30, 2026, JPRE has a trailing 12-month distribution yield of 2.18%.
How many holdings are in JPRE
As of June 30, 2026, JPRE holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JPRE?
As of June 30, 2026, JPRE holds 36 securities, with 74.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of JPRE?
As of June 30, 2026, JPRE holds a portfolio of 36 underlyings, with its largest positions including Welltower, Inc., Prologis, Inc. and Equinix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JPRE invest in?
As of June 30, 2026, JPRE has its largest geographic exposures in USA.
What sectors or themes does JPRE focus on?
As of June 30, 2026, JPRE is primarily exposed to Finance.
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