JPRE
JPMorgan Realty Income ETF
1W: +0.7%
1M: +2.1%
3M: +4.1%
YTD: +11.8%
1Y: +10.8%
3Y: +34.4%
$52.33
+0.57 (+1.10%)
Pre-Market: $52.66 (+0.33, +0.63%)
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$491M
Holdings39
Top 10 Wt62.4%
Volume86,832
Avg Volume26,440
Beta0.91
Portfolio Fundamentals
P/E45.0
P/B3.9
Div Yield3.35%
ROE8.9%
% Profitable78%
Inception2022-05-23
Sector Allocation
Real Estate
98.2%
Other
1.1%
Basic Materials
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 12.12% | $58.1M | 266,527 |
| 2 | PROLOGIS INC REIT USD | PLD | 9.62% | $46.1M | 323,848 |
| 3 | EQUINIX INC REIT USD | EQIX | 7.93% | $38.0M | 36,446 |
| 4 | AMERICAN TOWER CORP REIT | AMT | 7.76% | $37.2M | 203,385 |
| 5 | VENTAS INC REIT USD 0.25 | VTR | 6.32% | $30.3M | 343,063 |
| 6 | DIGITAL REALTY TRUST INC | DLR | 5.56% | $26.7M | 143,080 |
| 7 | SIMON PROPERTY GROUP INC | SPG | 3.72% | $17.8M | 88,779 |
| 8 | REGENCY CENTERS CORP | REG | 3.65% | $17.5M | 226,029 |
| 9 | CROWN CASTLE | CCI | 3.58% | $17.2M | 185,836 |
| 10 | EASTGROUP PROPERTIES INC | EGP | 2.46% | $11.8M | 58,412 |