JPMorganReal EstateJPRE · NYSE Arca

JPMorgan Realty Income ETF (JPRE)

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Price: $51.71; —11 Sept 2026
Assets: $472.2M; Total net assets
Expense ratio: 0.50%; Category 1.08%
Yield: 2.25%; Trailing distributions

1Y return: 9.2%+2.2%; Category 7.1%
3Y CAGR: 10.3%+1.0%; Category 9.3%
5Y CAGR: —; Category 1.8%

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JPMorgan Realty Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-2.1%	+5.3%	+11.7%	+9.2%	+10.3%	—	—	+5.2%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+1.1%	+1.5%	0.0%	+2.0%	+2.2%	+1.0%	—	—	-0.1%

Holdings

The 10 largest positions make up 62.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	12.54%
PLD	Prologis Inc	10.31%
EQIX	Equinix Inc	8.81%
DLR	Digital Realty Trust Inc	6.84%
AMT	American Tower Corp	5.78%
VTR	Ventas Inc	5.54%
SPG	Simon Property Group Inc	3.84%
INVH	Invitation Homes Inc	3.14%
REG	Regency Centers Corp	2.88%
CCI	Crown Castle Inc	2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.5
P/B: 2.8
P/S: 7.0
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Real estate99.2%
Health care0.8%

Asset mix

Stocks97.7%
Cash2.3%

ETF details

Issuer: JPMorgan
Category: Equity · Real Estate
Ticker: JPRE
Exchange: NYSE Arca
Inception: 31 Dec 1997 (28.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.08%)
Holdings turnover: 113% (category 66%)
Distribution yield: 2.25%
Beta, 3 years: 0.82
Total net assets: $472.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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