JPRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 7.59% | Total Holdings | 37 | Perf Week | 2.87% | Volume | 14,535 |
| Asset Type | Equities (Stocks) | AUM | $470M | Return% 3Y | 12.23% | NAV | $50.95 | Perf Month | 2.48% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.35%) | Return% 5Y | - | 52W High | -7.19% | Perf Quarter | -6.29% | Rel Volume | 0.79 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.62% - | Return% 10Y | - | 52W Low | 10.86% | Perf Half Y | 0.57% | Prev Close | $50.98 |
| IPO | 2022/5/23 | Flows% 1M | 1.07% | Return% SI | 4.83% | RSI (14) | 57.58 | Perf YTD | 9.74% | Price | $51.26 |
| Beta | 0.87 | Flows% 3M | 1.05% | Flows% YTD | -6.51% | Flows% 1Y | -6.31% | Perf Year | 5.22% | Volatility(W/M) | 1% 1.03% |
| SMA20 | 2.61% | SMA50 | 0.14% | SMA200 | 0.36% | ATR | 0.59 | ||||
JPMorgan Realty Income ETF seeks to provide high total investment return through a combination of capital appreciation and current income. 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.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
WELL Welltower, Inc. 11.04% 2 
PLD Prologis, Inc. 9.70% 3 
EQIX Equinix, Inc. 8.64% 4 
AMT American Tower Corp. 7.53% 5 
DLR Digital Realty Trust, Inc. 6.39% 6 
VTR Ventas, Inc. 6.05% 7 
SPG Simon Property Group, Inc. 3.80% 8 
REG Regency Centers Corp. 3.65% 9 
CCI Crown Castle, Inc. 3.55% 10 
PSA Public Storage 2.92% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +34.9%.
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The price swings moderately
At its worst (August 2022) it fell 24% and took 642 days to recover.
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The dividend is on the small side
Pays 2.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.3% of assets left.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
BIZD VanEck BDC Income ETF 9.69% 
PBDC Putnam BDC Income ETF 11.77% 
RIET Hoya Capital High Dividend Yield ETF 0.5% 
FBDC FT Confluence BDC & Specialty Finance Income ETF 12.44% 
FDND FT Vest Dow Jones Internet & Target Income ETF 0.75% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does JPRE have?
JPRE holds a total of 37 securities, with an AUM of approximately $470M.
Does JPRE pay dividends (distributions)?
JPRE's distribution yield is approximately 2.35%.
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.
