JPRE

JPMorgan Realty Income ETF

JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.


US

EQUITY

Active

MANAGEMENT STYLE

415.4 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorJPMorgan Chase
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 23, 2022
Assets (mns)$415
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
AMERICAN TOWER CORP-CL A 10.3 %
WELLTOWER, INC. 8.6 %
EQUINIX INC 7.8 %
EXTRA SPACE STORAGE INC 6.0 %
VENTAS INC 5.7 %
PROLOGIS INC 5.4 %
DIGITAL REALTY TRUST INC 4.3 %
SBA COMMUNICATIONS CORP. CLASS A 4.0 %
ALEXANDRIA REAL ESTATE EQUIT 4.0 %
VICI PROPERTIES INC 3.4 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 484
Wgt avg mkt cap (mns)$36,577
Large cap (>$10bn)84.2%
Mid cap ($2-10bn)14.8%
Small cap (<$2bn)1.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.6 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.9% 15.6% 9.8% -- -- -- 4.9%
Volatility 16.5% 15.6% 17.2% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0369%
MSCI EAFE0.9971%
MSCI Emg Mkts0.7646%
Liquidity Measures
Avg. volume (000)31
Turnover0.4%
Avg. Bid/Ask (% of price)0.08%
ADV of underlying (mns)$3,136
Technical Indicators
Recent close$48.45
30d moving avg.$48.48
Annualized volatility19.7%
Relative strength (RSI)48
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: JPRE vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
5.8 47.8 2.6 3.5% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JPRE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

JPRE

1.4%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. JPRE's ALTAR Score™ is approximately 1.5 standard deviations below the category average. This places JPRE in the 6th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

JPRE
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
JPRE (50 bp) Percentile rank 34
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JPRE 50.0 7.9 57.9
Peer Avg. 66.2 47.6 113.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .