Key stats
About JPMorgan Realty Income ETF
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Inception date
May 23, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
ISIN
US46641Q1269
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.
Related funds
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JPRE assets under management is 460.40 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JPRE invests in stocks. See more details in our Analysis section.
JPRE expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JPRE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, JPRE pays dividends to its holders with the dividend yield of 2.32%.
JPRE shares are issued by JPMorgan Chase & Co.
JPRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 23, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.