JPRE - JPMorgan Realty Income ETF (USD) (US46641Q1269)

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US46641Q1269

JPRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

52,45 USD

NAV pro Aktie | 01/07/2026

20/05/2022

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIRS

CFI

JPRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

No benchmark

Benchmark

0.5 %

Gesamtkostenquote

Synthetical

Replikationsmethode

477,18 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

477,18 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NYSE Arca

YTD

10,38 %
1M

-1,04 %
3M

2,4 %
6M

10,36 %
1J

9,61 %
3J

34,63 %
5J

-
10J

-

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Kurse (JPRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The JPMorgan Realty Income ETF seeks to provide long-term capital appreciation by investing primarily in stocks of real estate investment trusts (REITs) across the market capitalization spectrum

JPRE profile

The JPMorgan Realty Income ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 20.05.2022 with unique ISIN - US46641Q1269. Main exchange is NYSE Arca and ticker symbol is JPRE. The total expense ratio is 0.5%. The JPMorgan Realty Income ETF (USD) pays dividends 4 time(s) per year.

Struktur JPRE auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	12,04%
PROLOGIS INC REIT USD	9,58%
EQUINIX INC REIT USD	8,32%
VENTAS INC REIT USD 0.25	6,56%
DIGITAL REALTY TRUST INC	5,84%
AMERICAN TOWER CORP REIT	5,65%
SIMON PROPERTY GROUP INC	4,02%
REGENCY CENTERS CORP	3,34%
HEALTHPEAK PROPERTIES	2,8%
ESSEX PROPERTY TRUST INC	2,69%
PUBLIC STORAGE REIT USD	2,56%
CROWN CASTLE	2,48%
EASTGROUP PROPERTIES INC	2,44%
UDR INC REIT USD 0.01	2,4%
EQUITY LIFESTYLE	2,15%
SABRA HEALTH CARE REIT	2,14%
INVITATION HOMES INC	1,8%
DOUGLAS EMMETT INC REIT	1,67%
CBRE GROUP INC COMMON	1,59%
KIMCO REALTY CORP REIT	1,59%
SBA COMMUNICATIONS CORP	1,47%
MACERICH CO/THE REIT USD	1,39%
CUBESMART REIT USD 0.01	1,36%
HOST HOTELS & RESORTS	1,35%
COUSINS PROPERTIES INC	1,33%
INDEPENDENCE REALTY	1,25%
JANUS LIVING INC REIT	1,22%
JPMORGAN PRIME MONEY	1,17%
EXTRA SPACE STORAGE INC	1,11%
AGREE REALTY CORP REIT	1,1%
SUN COMMUNITIES INC REIT	0,96%
SMARTSTOP SELF STORAGE	0,93%
ALEXANDRIA REAL ESTATE	0,88%
BROADSTONE NET LEASE INC	0,8%
WEYERHAEUSER CO REIT USD	0,61%
MID-AMERICA APARTMENT	0,59%
AMERICOLD REALTY TRUST	0,5%

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