JPRE
JPMorgan Realty Income ETF
1W: -1.3%
1M: -5.2%
3M: -6.3%
YTD: +5.5%
1Y: +3.9%
3Y: +36.2%
$49.35
+0.22 (+0.45%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$444M
Holdings36
Top 10 Wt63.8%
Volume35,597
Avg Volume19,387
Beta0.84
Portfolio Fundamentals
P/E44.8
P/B3.4
Div Yield3.56%
ROE7.9%
% Profitable79%
Inception2022-05-23
Sector Allocation
Real Estate
97.3%
Other
1.8%
Healthcare
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.98% | $58.7M | 254,744 |
| 2 | PROLOGIS INC REIT USD | PLD | 10.16% | $45.9M | 353,626 |
| 3 | EQUINIX INC REIT USD | EQIX | 9.45% | $42.7M | 42,175 |
| 4 | DIGITAL REALTY TRUST INC | DLR | 7.28% | $32.9M | 187,245 |
| 5 | AMERICAN TOWER CORP REIT | AMT | 5.77% | $26.1M | 159,188 |
| 6 | VENTAS INC REIT USD 0.25 | VTR | 4.94% | $22.3M | 262,521 |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.86% | $17.4M | 86,756 |
| 8 | EXTRA SPACE STORAGE INC | EXR | 3.31% | $15.0M | 113,843 |
| 9 | CROWN CASTLE | CCI | 3.02% | $13.7M | 204,869 |
| 10 | INVITATION HOMES INC | INVH | 3.01% | $13.6M | 517,131 |