Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan Realty Income ETF (JPRE)
USD53.09
+0.24 (+0.45%)
AMEX USD US Equity
NAV
USD 52.86
+0.44% vs NAV
as of 2026-07-13
AUM
USD 484.91M
TER
0.50%
Yield (TTM)
2.21%
Distribution
Distributing · Quarterly
52-week range
46.28 – 53.46
Holdings
38
Issuer
J.P. Morgan
About this ETF
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
ISIN
US46641Q1269
Issuer
J.P. Morgan
Domicile
US
Inception
1998-01-01
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 11.65% |
| PROLOGIS INC REIT USD PLD | 9.81% |
| EQUINIX INC REIT USD EQIX | 9.20% |
| DIGITAL REALTY TRUST INC DLR | 7.08% |
| VENTAS INC REIT USD 0.25 VTR | 5.91% |
| AMERICAN TOWER CORP REIT AMT | 5.70% |
| SIMON PROPERTY GROUP INC SPG | 3.92% |
| REGENCY CENTERS CORP REG | 3.34% |
| HEALTHPEAK PROPERTIES DOC | 2.79% |
| ESSEX PROPERTY TRUST INC ESS | 2.66% |
Sector mix
Price chart
USD53.09
+0.24 (+0.45%)
Loading historical data…
Returns
| 1 month | +0.76% |
| 3 months | +5.78% |
| 6 months | +13.05% |
| Year to date | +13.66% |
| 1 year | +11.14% |
| 3 years (ann.) | +7.55% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.92% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 1.17 |
| Max drawdown (1y) | -8.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -31.14% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
1.07%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
62.1%
Effective holdings
19
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPRE
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2982 |
| 2026-03-24 | 2026-03-26 | USD 0.1506 |
| 2025-12-16 | 2025-12-18 | USD 0.4446 |
| 2025-09-23 | 2025-09-25 | USD 0.2815 |
| 2025-06-24 | 2025-06-26 | USD 0.2854 |
| 2025-03-25 | 2025-03-27 | USD 0.2130 |
| 2024-12-24 | 2024-12-27 | USD 0.3485 |
| 2024-09-24 | 2024-09-26 | USD 0.2792 |
| 2024-06-25 | 2024-06-27 | USD 0.2529 |
| 2024-03-19 | 2024-03-22 | USD 0.1664 |
| 2023-12-19 | 2023-12-22 | USD 0.3924 |
| 2023-09-19 | 2023-09-22 | USD 0.3307 |
| 2023-06-20 | 2023-06-23 | USD 0.4694 |
| 2023-03-21 | 2023-03-24 | USD 0.2748 |
| 2022-12-20 | 2022-12-23 | USD 0.1772 |
| 2022-09-20 | 2022-09-23 | USD 0.4193 |
| 2022-06-21 | 2022-06-24 | USD 0.0601 |
| 2021-12-20 | — | USD 0.1751 |
| 2021-09-28 | — | USD 0.2422 |
| 2021-06-28 | — | USD 0.2406 |
| 2021-03-29 | — | USD 0.1553 |
| 2020-12-18 | — | USD 0.1533 |
| 2020-09-28 | — | USD 0.1919 |
| 2020-06-26 | — | USD 0.2459 |
| 2020-03-27 | — | USD 0.1331 |
| 2019-12-19 | — | USD 0.4463 |
| 2019-03-27 | — | USD 0.1252 |
| 2018-12-28 | — | USD 0.0202 |
| 2018-12-19 | — | USD 0.2674 |
| 2018-09-26 | — | USD 0.3180 |
| 2018-06-27 | — | USD 0.3855 |
| 2018-03-27 | — | USD 0.2023 |
| 2017-12-20 | — | USD 0.3959 |
| 2016-12-14 | — | USD 3.0176 |
| 2016-09-28 | — | USD 0.1999 |
| 2015-12-11 | — | USD 2.8692 |
| 2015-09-28 | — | USD 0.1852 |
| 2015-06-26 | — | USD 0.1590 |
| 2015-03-27 | — | USD 0.0107 |
| 2014-12-12 | — | USD 1.3612 |
ESG profile
Derived from holdings
covers 87.7% of the portfolio by weight
(33 scored constituents)
Environmental
61.4
class avg 63.0
Social
58.4
class avg 62.3
Governance
63.9
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.5% |
