NYSEARCA:JPRE JPMorgan Realty Income ETF (JPRE) Price, Holdings, & News → The Presidential candidate you should REALLY be worried about (From Stansberry Research) (Ad) Free JPRE Stock Alerts $43.88 -0.04 (-0.09%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$43.81▼$44.0750-Day Range$40.42▼$44.5852-Week Range$37.08▼$45.56Volume3,081 shsAverage Volume17,300 shsMarket Capitalization$340.91 millionAssets Under Management$342.11 millionDividend Yield9.94%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 HeadlinesMay 15 at 3:24 AM | americanbankingnews.comJPMorgan Realty Income ETF (NYSEARCA:JPRE) Trading 0.6% Higher September 25, 2023 | msn.comJPRE: A New Real Estate ETF With A Defensive ProfileSeptember 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)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 Holdings39 Fund Statistics Assets Under Management$342.11 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares7,770,000Beta0.93 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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JPMorgan Realty Income ETF ExpensesTypeJPREReal Estate ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.47%0.54%0.51%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: 9.70%Equinix(NASDAQ:EQIX)Holding Weight: 7.31%Digital Realty Trust(NYSE:DLR)Holding Weight: 7.29%Welltower(NYSE:WELL)Holding Weight: 6.92%Prologis(NYSE:PLD)Holding Weight: 6.64%Ventas(NYSE:VTR)Holding Weight: 5.69%Extra Space Storage(NYSE:EXR)Holding Weight: 4.92%SBA Communications(NASDAQ:SBAC)Holding Weight: 4.65%UDR(NYSE:UDR)Holding Weight: 4.64%VICI Properties(NYSE:VICI)Holding Weight: 4.49%JPRE Sector ExposureJPRE Industry ExposureFull Holdings Details Similar ETFsVert Global Sustainable Real Estate ETFNASDAQ:VGSRFlexShares Global Quality Real Estate Index FundNYSEARCA:GQRESPDR Dow Jones International Real Estate ETFNYSEARCA:RWXVanEck Mortgage REIT Income ETFNYSEARCA:MORTPacer Data & Infrastructure Real Estate ETFNYSEARCA:SRVRInstitutional OwnershipFirst Foundation AdvisorsBought 6,035 shares on 5/10/2024Ownership: 0.079%Global Retirement Partners LLCBought 599 shares on 4/23/2024Ownership: 0.009%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 start of the year. Since then, JPRE shares have decreased by 2.5% and is now trading at $43.8755. 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 $342.11 million assets under management. What stocks does JPMorgan Realty Income ETF hold? JPRE invests in 39 holdings. Some of the stocks in their portfolio include American Tower (AMT), Equinix (EQIX), Digital Realty Trust (DLR), Welltower (WELL), Prologis (PLD), Ventas (VTR), Extra Space Storage (EXR), SBA Communications (SBAC), UDR (UDR) and VICI Properties (VICI). 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 institutional and retail investors. Top institutional investors include First Foundation Advisors (0.08%) and 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 5/18/2024 by MarketBeat.com Staff From Our PartnersThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchElon’s New Device is About to Shock the WorldInvestorPlaceMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders Alliance[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Realty Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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