JPRE
JPMorgan Realty Income ETF
1W: -3.4%
1M: -4.9%
3M: +2.4%
YTD: +2.2%
1Y: +1.6%
3Y: +24.8%
$47.84
-1.53 (-3.10%)
After Hours: $43.82 (-4.02, -8.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$489M
Holdings37
Top 10 Wt61.2%
Beta0.95
% Profitable82%
Coverage98%
Portfolio Valuation
P/E46.9
P/B3.3
P/S9.3
EV/EBITDA24.1
P/FCF28.5
PEG2.97
Profitability & Returns
Gross Margin27.1%
Net Margin19.2%
ROE7.2%
ROA3.1%
ROIC4.1%
Div Yield3.75%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.46
Net Debt/EBITDA5.5x
Interest Cov3.1x
Current Ratio1.12
Quick Ratio1.12
Growth (YoY)
Revenue+9.2%
Net Income+38.3%
EPS+34.3%
FCF+37.5%
EBITDA+10.6%
Rev CAGR 3Y+9.5%
Quality Scores
Piotroski F6.1
Altman Z1.69
IS Quality65.1
IS Overall48.1
IS Value47.7
Median P/E29.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 37 | 96.8% | 8.2 |
| Other | 2 | 3.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.87% | $55.4M | 264,632 | 144.2 | $136.6B | Real Estate |
| 2 | PROLOGIS INC REIT USD | PLD | 9.11% | $42.5M | 323,938 | 36.1 | $119.0B | Real Estate |
| 3 | EQUINIX INC REIT USD | EQIX | 7.75% | $36.2M | 37,132 | 69.8 | $94.2B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT | AMT | 7.52% | $35.1M | 194,065 | 32.8 | $82.8B | Real Estate |
| 5 | VENTAS INC REIT USD 0.25 | VTR | 6.33% | $29.5M | 338,235 | 154.6 | $39.2B | Real Estate |
| 6 | DIGITAL REALTY TRUST INC | DLR | 5.47% | $25.5M | 142,694 | 45.5 | $59.5B | Real Estate |
| 7 | REGENCY CENTERS CORP | REG | 3.67% | $17.1M | 224,037 | 22.5 | $13.7B | Real Estate |
| 8 | SIMON PROPERTY GROUP INC | SPG | 3.29% | $15.4M | 80,862 | 13.0 | $60.0B | Real Estate |
| 9 | JPMORGAN PRIME MONEY Private | — | 3.15% | $14.7M | 14,699,232 | — | — | — |
| 10 | CROWN CASTLE | CCI | 3.15% | $14.7M | 172,987 | 80.7 | $35.9B | Real Estate |
| 11 | AGREE REALTY CORP REIT | ADC | 3.02% | $14.1M | 178,330 | 42.7 | $9.1B | Real Estate |
| 12 | HEALTHPEAK PROPERTIES | DOC | 2.97% | $13.9M | 797,763 | 166.3 | $11.9B | Real Estate |
| 13 | UDR INC REIT USD 0.01 | UDR | 2.69% | $12.5M | 354,707 | 29.7 | $11.2B | Real Estate |
| 14 | MID-AMERICA APARTMENT | MAA | 2.52% | $11.8M | 93,564 | 31.9 | $14.2B | Real Estate |
| 15 | EASTGROUP PROPERTIES INC | EGP | 2.23% | $10.4M | 55,162 | 37.9 | $9.8B | Real Estate |
| 16 | EQUITY LIFESTYLE | ELS | 2.16% | $10.1M | 151,607 | 33.2 | $12.5B | Real Estate |
| 17 | ALEXANDRIA REAL ESTATE | ARE | 2.04% | $9.5M | 196,474 | -5.6 | $8.2B | Real Estate |
| 18 | CUBESMART REIT USD 0.01 | CUBE | 1.91% | $8.9M | 232,393 | 25.1 | $8.3B | Real Estate |
| 19 | HEALTHCARE REALTY TRUST | HR | 1.69% | $7.9M | 439,237 | -24.5 | $6.0B | Real Estate |
| 20 | EXTRA SPACE STORAGE INC | EXR | 1.61% | $7.5M | 55,083 | 28.3 | $27.5B | Real Estate |
| 21 | INVITATION HOMES INC | INVH | 1.50% | $7.0M | 280,596 | 25.4 | $15.0B | Real Estate |
| 22 | SABRA HEALTH CARE REIT | SBRA | 1.46% | $6.8M | 330,482 | 31.4 | $4.9B | Real Estate |
| 23 | WEYERHAEUSER CO REIT USD | WY | 1.29% | $6.0M | 255,935 | 50.0 | $16.2B | Real Estate |
| 24 | PUBLIC STORAGE REIT USD | PSA | 1.21% | $5.6M | 20,310 | 26.1 | $46.6B | Real Estate |
| 25 | SBA COMMUNICATIONS CORP | SBAC | 1.06% | $4.9M | 27,033 | 17.6 | $18.4B | Real Estate |
| 26 | CBRE GROUP INC COMMON | CBRE | 0.94% | $4.4M | 32,829 | 33.9 | $39.3B | Real Estate |
| 27 | VICI PROPERTIES INC REIT | VICI | 0.93% | $4.3M | 156,817 | 10.3 | $28.7B | Real Estate |
| 28 | AMERICAN HOMES 4 RENT | AMH | 0.93% | $4.3M | 153,087 | 22.4 | $9.9B | Real Estate |
| 29 | EQUITY RESIDENTIAL REIT | EQR | 0.86% | $4.0M | 67,188 | 19.6 | $21.9B | Real Estate |
| 30 | REXFORD INDUSTRIAL | REXR | 0.85% | $4.0M | 115,423 | 37.1 | $8.1B | Real Estate |
| 31 | COUSINS PROPERTIES INC | CUZ | 0.84% | $3.9M | 171,386 | 90.4 | $3.7B | Real Estate |
| 32 | SMARTSTOP SELF STORAGE | SMA | 0.73% | $3.4M | 105,713 | -1083.6 | $1.2B | Real Estate |
| 33 | KIMCO REALTY CORP REIT | KIM | 0.72% | $3.3M | 146,069 | 25.8 | $15.1B | Real Estate |
| 34 | HOST HOTELS & RESORTS | HST | 0.71% | $3.3M | 174,156 | 16.8 | $12.8B | Real Estate |
| 35 | EMPIRE STATE REALTY | ESRT | 0.61% | $2.9M | 557,021 | 18.0 | $865M | Real Estate |
| 36 | CAMDEN PROPERTY TRUST | CPT | 0.57% | $2.7M | 26,662 | 27.3 | $10.4B | Real Estate |
| 37 | AMERICOLD REALTY TRUST | COLD | 0.40% | $1.9M | 156,067 | -28.1 | $3.2B | Real Estate |
| 38 | HUDSON PACIFIC | HPP | 0.22% | $1.0M | 167,147 | -0.5 | $306M | Real Estate |
| 39 | CASH Cash | — | 0.00% | $6,416 | 6,416 | — | — | — |