evenfolioETF Details
JPMorgan·Real Estate·JPRE · NYSE Arca
JPMorgan Realty Income ETF (JPRE)
- Price
- $51.52
- —30 Oct 2026
- Assets
- $451.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 2.44%
- Trailing distributions
- 1Y return
- 12.0%+4.1%
- Category 7.9%
- 3Y CAGR
- 13.8%+1.0%
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | -3.2% | +0.7% | +12.0% | +12.0% | +13.8% | — | — | +5.1% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +1.9% | +3.2% | +3.9% | +4.8% | +4.1% | +1.0% | — | — | +0.3% |
Holdings
The 10 largest positions make up 63.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 12.98% |
| PLD | Prologis Inc | 10.16% |
| EQIX | Equinix Inc | 9.44% |
| DLR | Digital Realty Trust Inc | 7.28% |
| AMT | American Tower Corp | 5.77% |
| VTR | Ventas Inc | 4.94% |
| SPG | Simon Property Group Inc | 3.86% |
| EXR | Extra Space Storage Inc | 3.31% |
| CCI | Crown Castle Inc | 3.02% |
| INVH | Invitation Homes Inc | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 2.6
- P/S
- 7.1
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Real estate99.2%
- Health care0.8%
Asset mix
- Stocks98.3%
- Cash1.7%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Real Estate
- Ticker
- JPRE
- Exchange
- NYSE Arca
- Inception
- 31 Dec 1997 (28.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 113% (category 66%)
- Distribution yield
- 2.44%
- Beta, 3 years
- 0.81
- Total net assets
- $451.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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