JPRE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 6.91% | Total Holdings | 37 | Perf Week | 0.28% | Volume | 16,720 |
| Asset Type | Equities (Stocks) | AUM | $468M | Return% 3Y | 13.17% | NAV | $50.77 | Perf Month | 1.04% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.39%) | Return% 5Y | - | 52W High | -8.64% | Perf Quarter | -6.32% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.62% - | Return% 10Y | - | 52W Low | 9.12% | Perf Half Y | -1.37% | Prev Close | $50.83 |
| IPO | 2022/5/23 | Flows% 1M | 1.08% | Return% SI | 4.75% | RSI (14) | 49.37 | Perf YTD | 8.03% | Price | $50.46 |
| Beta | 0.88 | Flows% 3M | 1.05% | Flows% YTD | -6.53% | Flows% 1Y | -6.33% | Perf Year | 5.63% | Volatility(W/M) | 1.02% 1.07% |
| SMA20 | 0.81% | SMA50 | -1.24% | SMA200 | -1.27% | ATR | 0.6 | ||||
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.
前10大持仓占 基金的63%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量与平时相当。 相当于平均成交量的92%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+35.0%。
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价格 波动适中
最糟糕时(2022年8月)下跌了24%,用了642天才恢复。
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分红 分红较少
每年可获得 2.39% 的股息。
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资金大量流出
最近一年流出了相当于资产6.3%的资金。
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常见问题
JPRE投资了多少只成分股?
JPRE共持有 37 只成分股,AUM 约为 $468M。
JPRE是否支付分红(分配)?
JPRE的分红收益率约为 2.39%。
JPRE 的 52 周最高价和最低价是多少?
JPRE 过去 52 周最高 $55.23,最低 $46.24。