J.P. MorganIncomeDividend Stocks#100 of 469 by YTD

JPMorgan Realty Income ETFJPRE

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Bucket avg Compare

$52.49−0.5%

−$0.28 · Nov 6 close

Buy

AUM: $475M
Fee: 0.71%
Yield: 2.3%

Bumpy · 1Y: 1.1×S&P
Volume: 13K
NAV: $52.45

What's insideAll 37 →

WELL 12.9%PLD 9.4%EQIX 8.9%DLR 6.9%

52-week range5% below the high

$46.24$55.23

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.1%	+0.3%	+14.1%	+13.9%	+46.5%	—	+16.8%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JPRE in One Breath

JPRE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#81JPREJ.P. Morgan+14.1%$475M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPRE

$10,000 in JPRE became

$11,683

In the S&P 500 (VOO)

$19,738

Total return, dividends in · May 23, 2022 – Nov 6, 2026 · S&P 500 uses VOO

JPRE’s Top Holdings

Today

WELLWelltower12.9%PLD9.4%EQIX8.9%DLR6.9%AMT6.4%VTR4.8%SPG4.1%CCI3.8%EXR3.8%INVH2.9%DOC2.9%REG2.9%HST2.5%KIM2.5%EQR2.3%EGP2.3%UDR2.2%CPT1.5%CUBE1.5%MAC1.5%SMA1.4%CUZ1.3%14 more

WELLWelltower12.9%PLD9.4%EQIX8.9%DLR6.9%AMT6.4%VTR4.8%SPG4.1%CCI3.8%EXR3.8%INVH2.9%DOC2.9%REG2.9%24 more

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialREIT - Hotel & MotelOther

J.P. Morgan JPRE · 36 holdings · tile size = share of the fund · as of Nov 6, 2026

What JPRE Holds

Today

REIT - Specialty28.3%

EQIX 8.9 · DLR 6.9 · AMT 6.4 · CCI 3.8 · SBAC · IRM · WY

REIT - Healthcare Facilities20.7%

WELL 12.9 · VTR 4.8 · DOC 2.9

REIT - Industrial18.9%

PLD 9.4 · EXR 3.8 · EGP 2.3 · CUBE 1.5 · SMA 1.4 · COLD

REIT - Retail11.8%

SPG 4.1 · REG 2.9 · KIM 2.5 · MAC 1.5 · ADC

REIT - Residential11.4%

INVH 2.9 · EQR 2.3 · UDR 2.2 · CPT 1.5 · SUI 1.2 · IRT · ELS

REIT - Hotel & Motel2.5%

HST 2.5

REIT - Office2.4%

CUZ 1.3 · ARE 1.0 · DEI

J.P. Morgan JPRE · share of the fund by industry · as of Nov 6, 2026

Welltower’s Share of JPRE

Today

12.9%

$129 of every $1,000 in JPRE is Welltower

Welltower held by JPRE

$61.3M

Most Welltower per dollar

REZ22.9%

CSRE15.5%

SPRE13.8%

TRUR13.7%

J.P. Morgan JPRE · each square = $10 of $1,000 · as of Nov 6, 2026

JPRE’s Share of Dividend Stocks ETFs

Today

0.1%

of the $849B in 404 Dividend stocks ETFs

JPRE$475M0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

JPRE Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JPRE$0.71

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside JPRE

36 holdings · as of Nov 6, 2026

JPRE

JPMorgan Realty Income ETF

Today

REIT - Specialty28.3%EQIX8.9%DLR6.9%AMT6.4%CCI3.8%SBACIRMREIT - Healthcare Facilities20.7%WELLWelltower12.9%VTR4.8%DOC2.9%REIT - Industrial18.9%PLD9.4%EXR3.8%EGPCUBESMACOLDREIT - Retail11.8%SPG4.1%REGKIMMACADCREIT - Residential11.4%INVH2.9%EQRUDR2.2%CPTSUIIRTREIT - Hotel2.5%HSTREIT - Office2.4%CUZAREREIT - Diversified1.4%JANBNLSNDA

REIT - Specialty28.3%EQIX8.9%DLR6.9%AMT6.4%CCISBACIRMREIT - Healthcare Facilities20.7%WELL12.9%VTR4.8%DOCREIT - Industrial18.9%PLD9.4%EXREGPCUBESMAREIT - Retail11.8%SPGREGKIMMACADCREIT - Residential11.4%INVHEQRUDRCPTSUIIRTREIT - Hotel2.5%HSTREIT - Office2.4%CUZAREJANBNL

#	Ticker	Company	Weight ▼
1	WELL	Welltower	12.92%
2	PLD	Prologis Reit	9.39%
3	EQIX	Equinix Reit	8.89%
4	DLR	Digital Realty Trust	6.95%
5	AMT	American Tower Reit	6.38%
6	VTR	Ventas Reit 0.25	4.83%
7	SPG	Simon Property Group	4.06%
8	CCI	Crown Castle	3.85%
9	EXR	Extra Space Storage	3.77%
10	INVH	Invitation Homes Reit	2.94%

See all 37 holdings ↓

REIT - SpecialtyREIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - ResidentialREIT - HotelREIT - OfficeREIT - DiversifiedMedical - Care FacilitiesOther

J.P. Morgan JPRE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.0%

All JPRE Holdings

37 holdings · as of Nov 6, 2026

JPRE

JPRE’s Holdings

Today

#
1	WELLWelltower	Real Estate	12.92%	$1,291.65	251K	$61.7M
2	PLDPrologis Reit	Real Estate	9.39%	$939.13	349K	$44.8M
3	EQIXEquinix Reit	Real Estate	8.89%	$888.64	43K	$42.4M
4	DLRDigital Realty Trust	Real Estate	6.95%	$694.82	190K	$33.2M
5	AMTAmerican Tower Reit	Real Estate	6.38%	$637.97	157K	$30.5M
6	VTRVentas Reit 0.25	Real Estate	4.83%	$482.91	259K	$23.1M
7	SPGSimon Property Group	Real Estate	4.06%	$406.06	86K	$19.4M
8	CCICrown Castle	Real Estate	3.85%	$384.94	202K	$18.4M
9	EXRExtra Space Storage	Real Estate	3.77%	$376.59	112K	$18.0M
10	INVHInvitation Homes Reit	Real Estate	2.94%	$294.44	510K	$14.1M
11	DOCHealthpeak Properties	Real Estate	2.93%	$292.65	694K	$14.0M
12	REGRegency Centers	Real Estate	2.91%	$290.95	182K	$13.9M
13	HSTHost Hotels & Resorts	Real Estate	2.47%	$246.65	478K	$11.8M
14	KIMKimco Realty Reit	Real Estate	2.46%	$246.12	458K	$11.8M
15	EQRVivmark Residential Reit	Real Estate	2.26%	$225.54	165K	$10.8M

J.P. Morgan JPRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JPRE

JPMorgan Realty Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
JPRE	J.P. MorganThis fundRead Desk	0.71%	+14.1%	+13.9%	$475M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put JPRE head to head with SCHD →

SCHD vs JPRE

YTD

SCHDSchwab · Dividend stocksJPREJ.P. Morgan · Dividend stocks

Year to date

+31.4%

+14.1%

SCHD wins+17.3 pts

Past year

+37.0%

+13.9%

SCHD wins+23.1 pts

Fee

0.06%

0.71%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$120B

$475M

SCHD252.6× more

4–0SCHD wins

Schwab SCHD and J.P. Morgan JPRE · year-to-date · as of Nov 9, 2026 · AUM not scored

JPRE vs VOO

YTD

JPRE · JPMorgan Realty Income

+14.1%

VOO · S&P 500

+8.7%

Gap

5.3 pts

J.P. Morgan JPRE and Vanguard VOO · YTD total return · as of Nov 9, 2026

JPRE vs Its Peer Average

YTD

JPREAvsBPeer average

1D−0.5%−0.1%

1M+7.1%−0.8%

3M+0.3%−2.9%

YTD+14.1%+8.4%

1Y+13.9%+11.3%

3Y+46.5%+57.1%

5Y[…]+48.7%

4–2JPRE wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is JPRE?

View

JPRE

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×JPRE

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.7× to 1.1×

J.P. Morgan JPRE · daily swings over the past year vs the S&P 500

JPRE

Worst Drop

−10.5%from its Jul 24 high

Still below the high−4.0%

$10,000 at the high is now$9,600

J.P. Morgan JPRE · fall from the highest close, past year

JPRE

On a Bad Day

0.1×the S&P 500’s fall

JPRE’s worst day: Friday, Mar 20

JPRE

−3.0%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days52 of every 100

J.P. Morgan JPRE · average move on days the S&P 500 fell

JPRE

Return for the Bumps

1Y#6 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6JPREJ.P. Morgan

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JPRE

Cost

Today

$71a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

JPRE

$71

Expense ratio 0.71%, taken from the fund’s value

JPRE

Volatility & Beta

14.3%annual volatility

S&P 500 volatility13.6%

Downside volatility9.6%

Beta vs SPY0.24

Correlation vs SPY0.23

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

JPRE

Max Drawdown

−10.5%peak to trough

Peak closeJul 24, 2026

Current drawdown−4.0%

Worst day−3.02% · Mar 20

Closing prices, dividends in

JPRE

Up / Down Capture

11%down capture vs SPY

Down days

11%

Up days

27%

S&P 500

100%

Up ÷ down capture2.36

Up days54.3% (S&P 52.0%)

Average daily move on SPY up days and down days

JPRE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
JPRE	0.74	1.11	14.3%	−10.5%	0.24	$71
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JPRE

Trading

Today

+0.08%above its holdings’ value

Close$52.49

NAV$52.45

Fee per $10,000$71 a year

Avg. volume 30D27K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

JPRE

Fund Facts

Today

1998launched Jan 1

Tracks[…]

Exchange · CUSIPAMEX · 46641Q126

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan JPRE · fund facts · as of Nov 9, 2026

JPRE

Payouts by Year

13Y

$0.31per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$3.42 a share

J.P. Morgan JPRE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$52.45

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.31
Jun 23, 2026	Jun 25, 2026	$0.30
Mar 24, 2026	Mar 26, 2026	$0.15
Dec 16, 2025	Dec 18, 2025	$0.44
Sep 23, 2025	Sep 25, 2025	$0.28
Jun 24, 2025	Jun 26, 2025	$0.29
Mar 25, 2025	Mar 27, 2025	$0.21
Dec 24, 2024	Dec 27, 2024	$0.35
Sep 24, 2024	Sep 26, 2024	$0.28
Jun 25, 2024	Jun 27, 2024	$0.25
Mar 19, 2024	Mar 22, 2024	$0.17
Dec 19, 2023	Dec 22, 2023	$0.39

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