JPRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JPRE
JPMorgan Realty Income ETF
$51.71
+0.35 ▲ +0.68%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$468M
about 641400 million KRW
Holdings
39 items
Dividend Yield
2.27%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 10.2% | Total Holdings | 39 | Perf Week | -1.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 10.12% | AUM | $468M | Perf Month | -1.92% |
| Expense | 0.5% | NAV | $51.32 | Return% 5Y | - | 52W High | -6.37% | Perf Quarter | -1.82% |
| Dividend TTM | $1.18 (2.27%) | Div Gr. 3/5Y | 25.62% - | Return% 10Y | - | 52W Low | 11.83% | Perf Half Y | 4.57% |
| Flows% 1M | 1.72% | Flows% YTD | -7.46% | Return% SI | 5% | Volatility(W/M) | 1.04% 0.83% | Perf YTD | 10.7% |
| SMA20 | -1.99% | SMA50 | -2.78% | SMA200 | 2.23% | RSI (14) | 38.96 | Beta | 0.87 |
| IPO | 2022/5/23 | Prev Close | $51.36 | Perf Year | 6.6% | Avg Volume | 0.02M | Price | $51.71 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$468M AUM Assets Under Management
2.27% Dividend Rate Quarterly
39 Holdings Active
Sector Distribution
Real Estate 184.4%
Top Holdings
Welltower, Inc. 11.33%2 Welltower, Inc. 11.04%3 
Prologis, Inc. 9.70%4 Prologis, Inc. 9.24%5 
Equinix, Inc. 8.64%6 Equinix, Inc. 7.67%7 
American Tower Corp. 7.53%8 American Tower Corp. 7.38%9 
Digital Realty Trust, Inc. 6.39%10 
Ventas, Inc. 6.05%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$51.32
Listed5/23/2022
Returns
1Y10.2%
3Y10.12%
Since Inception5%
Price Performance
1 Week-1.52%
1 Month-1.92%
3M-1.82%
6M4.57%
YTD10.7%
1Y6.6%
vs 52W High-6.37%
vs 52W Low11.83%
Fund Flow
1 Month1.72%
3M-0.31%
YTD-7.46%
1Y-5.47%
Trading Info
Volume5,023
Average Volume0.02M
Relative Volume0.27
Previous Close$51.36
Current Price$51.71
Technical
RSI (14)38.96
SMA 20-1.99%
SMA 50-2.78%
SMA 2002.23%
ATR0.54
Beta0.87
Volatility (Weekly/Monthly)1.04% / 0.83%
Dividend
Dividend Rate2.27%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.27% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JPRE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JPRE have?
JPRE holds a total of 39 securities, with an AUM of approximately $468M.
Does JPRE pay dividends (distributions)?
JPRE's distribution yield is approximately 2.27%.
What is the 52-week high and low for JPRE?
JPRE has recorded a 52-week high of $55.23 and a low of $46.24.
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