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JPMorgan Realty Income ETF (JPRE)

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ISINUS46641Q1269
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year1997
AUM$0.44 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan Realty Income ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Tower Corp
9.77%
๐Ÿ“ˆ Digital Realty Trust Inc
5.43%
๐Ÿ“ˆ Extra Space Storage Inc
4.97%
๐Ÿ“ˆ Kimco Realty Corporation
3.53%
๐Ÿ“ˆ Prologis Inc
5.57%
๐Ÿ“ˆ UDR Inc
3.20%
๐Ÿ“ˆ Ventas Inc
3.75%
๐Ÿ“ˆ Equinix Inc
8.04%
๐Ÿ“ˆ SBA Communications Corp
3.58%
๐Ÿ“ˆ Welltower Inc
9.22%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.91%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.88%
3 Months-2.61%
6 Months-6.11%
1 Year9.33%
3 Years3.36%
5 YearsN/A
Since Inception9.21%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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