NYSEARCA:JPRE JPMorgan Realty Income ETF (JPRE) Price, Holdings, & News → Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad) Free JPRE Stock Alerts $41.31 +0.05 (+0.12%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$41.31▼$41.5550-Day Range$40.42▼$44.7852-Week Range$37.08▼$45.56Volume23,391 shsAverage Volume17,339 shsMarket Capitalization$314.79 millionAssets Under Management$314.81 millionDividend Yield10.55%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get JPMorgan Realty Income ETF alerts: Email Address About JPMorgan Realty Income ETF (NYSEARCA:JPRE)The JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund that mostly invests in real estate equity. The fund actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. JPRE was launched on May 20, 2022 and is managed by JPMorgan Chase.Read More JPRE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JPRE ETF News HeadlinesApril 23, 2024 | americanbankingnews.comJPMorgan Realty Income ETF (NYSEARCA:JPRE) Stock Price Up 0.8%September 25, 2023 | msn.comJPRE: A New Real Estate ETF With A Defensive ProfileApril 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. September 22, 2023 | seekingalpha.comJPMorgan Realty Income ETF declares quarterly distribution of $0.3307September 8, 2023 | msn.comFed will skip September hike, says JPMorgan Asset Management's Kelsey BerroAugust 22, 2023 | bloomberg.comJPMorgan’s ‘Most Prolific Spoofer’ Gets Two Years in PrisonAugust 22, 2023 | msn.comJEPI Is One Of My Favorite Income Funds For The Foreseeable FutureAugust 16, 2023 | msn.comJP Morgan Upgrades SM Energy (SM)April 28, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. August 4, 2023 | msn.comJPMorgan Income ETF declares monthly distribution of $0.2059See More Headlines Receive JPRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Realty Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Realty Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JPRE Inception Date5/20/2022 Fund ManagerScott Blasdell, Jason Ko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$314.81 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares7,620,000Beta0.93 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 JPMorgan Realty Income ETF ExpensesTypeJPREReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.54%0.50%0.51%Other Expenses0.09%0.55%0.54%0.64%0.58%Total Expense0.69%0.62%0.70%0.74%0.70%Fee Waiver-0.19%-0.55%-0.55%-0.68%-0.57%Net Expense0.50%0.49%0.60%0.58%0.58% JPMorgan Realty Income ETF (JPRE) Holdings & ExposureTop 10 JPRE HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 9.22%Equinix(NASDAQ:EQIX)Holding Weight: 7.53%Digital Realty Trust(NYSE:DLR)Holding Weight: 7.48%Welltower(NYSE:WELL)Holding Weight: 6.77%Prologis(NYSE:PLD)Holding Weight: 6.58%Equity Residential(NYSE:EQR)Holding Weight: 5.68%Ventas(NYSE:VTR)Holding Weight: 5.15%Extra Space Storage(NYSE:EXR)Holding Weight: 4.66%Kimco Realty(NYSE:KIM)Holding Weight: 4.53%SBA Communications(NASDAQ:SBAC)Holding Weight: 4.52%JPRE Sector ExposureJPRE Industry ExposureFull Holdings Details Similar ETFsFlexShares Global Quality Real Estate Index FundNYSEARCA:GQREVert Global Sustainable Real Estate ETFNASDAQ:VGSRSPDR Dow Jones International Real Estate ETFNYSEARCA:RWXVanEck Mortgage REIT Income ETFNYSEARCA:MORTGlobal X SuperDividend REIT ETFNASDAQ:SRETInstitutional OwnershipGlobal Retirement Partners LLCBought 599 shares on 4/23/2024Ownership: 0.009%Beta Wealth Group Inc.Bought 7,058 shares on 2/12/2024Ownership: 0.284%Assetmark Inc.Bought 25,495 shares on 2/9/2024Ownership: 0.318%Certified Advisory CorpBought 8,777 shares on 2/9/2024Ownership: 0.109%View All Institutional Transactions JPRE ETF - Frequently Asked Questions How have JPRE shares performed in 2024? JPMorgan Realty Income ETF's stock was trading at $45.01 at the beginning of 2024. Since then, JPRE shares have decreased by 8.2% and is now trading at $41.3108. View the best growth stocks for 2024 here. What does JPRE invest in? JPMorgan Realty Income ETF is a equity fund issued by JPMorgan. JPRE focuses on real estate investments. The fund's investments total to approximately $314.81 million assets under management. What stocks does JPMorgan Realty Income ETF hold? JPRE invests in 38 holdings. Some of the stocks in their portfolio include American Tower (AMT), Equinix (EQIX), Digital Realty Trust (DLR), Welltower (WELL), Prologis (PLD), Equity Residential (EQR), Ventas (VTR), Extra Space Storage (EXR), Kimco Realty (KIM) and SBA Communications (SBAC). What is the management fee for JPMorgan Realty Income ETF? JPMorgan Realty Income ETF's management fee is 0.60% and has other expenses of 0.09%. However, JPRE has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for JPRE is 0.50%. Who are JPMorgan Realty Income ETF's major shareholders? JPMorgan Realty Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Global Retirement Partners LLC (0.01%). How do I buy shares of JPMorgan Realty Income ETF? Shares of JPRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JPRE) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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