JPRE
JPMorgan Realty Income ETF
1W: +1.3%
1M: +3.3%
3M: +3.5%
YTD: +11.9%
1Y: +11.5%
3Y: +38.0%
$52.43
+0.08 (+0.15%)
Weekly Expected Move ±2.0%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$486M
Holdings37
Top 10 Wt63.0%
Volume11,282
Avg Volume27,422
Beta0.91
Portfolio Fundamentals
P/E45.0
P/B3.9
Div Yield3.32%
ROE8.9%
% Profitable79%
Inception2022-05-23
Sector Allocation
Real Estate
97.8%
Other
1.6%
Basic Materials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.01% | $58.3M | 266,527 |
| 2 | PROLOGIS INC REIT USD | PLD | 9.66% | $46.9M | 323,848 |
| 3 | EQUINIX INC REIT USD | EQIX | 8.20% | $39.8M | 37,372 |
| 4 | AMERICAN TOWER CORP REIT | AMT | 7.31% | $35.5M | 192,857 |
| 5 | VENTAS INC REIT USD 0.25 | VTR | 6.26% | $30.4M | 343,063 |
| 6 | DIGITAL REALTY TRUST INC | DLR | 5.82% | $28.3M | 148,218 |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.73% | $18.1M | 88,779 |
| 8 | REGENCY CENTERS CORP | REG | 3.62% | $17.6M | 226,029 |
| 9 | CROWN CASTLE | CCI | 3.55% | $17.2M | 185,836 |
| 10 | PUBLIC STORAGE REIT USD | PSA | 2.87% | $13.9M | 46,005 |