JPRE
JPMorgan Realty Income ETF
JPRE | AMEX
$51.52
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$51.50
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:36 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 475.17M
AVG Volume 19.95K
AUM 455.93M
NAV 49.98
1D Range
51.38 51.80
52W Range
46.28 54.99
About JPRE
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 purp...
Asset Class Sector Equity
Holdings 37
Inception Date Jan 1, 1998
Expense Ratio 0.5%
Domicile United States
ISIN US46641Q1269
Provider JPMorgan Chase
Website Fund Home Page
Dividends
Yield 2.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.3118 | Sep 24, 26 |
| Jun 23, 26 | $0.2982 | Jun 25, 26 |
| Mar 24, 26 | $0.1506 | Mar 26, 26 |
| Dec 16, 25 | $0.4446 | Dec 18, 25 |
| Sep 23, 25 | $0.2815 | Sep 25, 25 |
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