J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETFJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

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Key stats

Assets under management (AUM)
‪333.88 M‬USD
Fund flows (1Y)
‪−100.76 M‬USD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
1.9%

About J.P. Morgan Exchange-Traded Fund Trust JPMorgan Realty Income ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.50%
Inception date
May 23, 2022
Index tracked
No Underlying Index
Management style
Active
JPRE is an actively managed fund of US real estate investment trusts, primarily equity REITs and mortgage REITs, from any market capitalization. The fund manager utilizes a disciplined investment process that focuses on stock selection by continuously screening the target universe and selecting those perceived as exhibiting superior financial strength, operating returns and attractive growth prospects. Individual securities are assessed by its ability to generate earnings over a long-term business cycle. This process determines normalized earnings and growth potential, from which they evaluate whether each companys current price fully reflects its long-term value. ESG factors are also considered in the investment process. On May 20, 2022, this ETF acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the JPMorgan Realty Income Fund, which had $2.2 billion in assets.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.08%
Finance96.66%
Non-Energy Minerals1.42%
Bonds, Cash & Other1.92%
Cash1.92%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows