Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026JPRES&P 500 · VOO
JPMorgan Realty Income ETFJPRE
$52.49
−0.5% last session
+14.1% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $485M
- Expense ratio
- 0.71%
- Distribution yield
- 2.3%
- NAV
- $53.74
- Volume
- 13K
- Avg. volume 30D
- 27K
- High today
- $52.84
- Low today
- $52.11
- Previous close
- $52.77
- 52-week high
- $55.23
- 52-week low
- $46.24
- Our risk indicator
- 3/5
JPRE in One Breath
JPRE Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JPRE
5Y$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
TodayWELLWelltower12.9%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
TodayREIT - 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
Today12.9%
$129 of every $1,000 in JPRE is Welltower
Welltower held by JPRE
$62.6M
J.P. Morgan JPRE · each square = $10 of $1,000 · as of Nov 6, 2026
JPRE’s Share of Dividend Stocks ETFs
Today0.1%
of the $857B in 402 Dividend stocks ETFs
$485M0.1%
$120B14.1%
$109B12.7%
$627B73.1%
Dividend stocks ETF AUM · Nov 6, 2026
JPRE Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside JPRE
36 holdings · as of Nov 6, 2026JPRE
JPMorgan Realty Income ETF
TodayREIT - 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
| # | 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% |
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, 2026JPRE
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
YTDDividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JPRE head to head with SCHD →SCHD vs JPRE
YTDYear to date
SCHD wins+17.3 pts
Past year
SCHD wins+23.1 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.7 pts
AUM
SCHD248.4× more
4–0SCHD wins
Schwab SCHD and J.P. Morgan JPRE · year-to-date · as of Nov 7, 2026 · AUM not scored
JPRE vs VOO
YTDJPRE · 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 7, 2026
JPRE vs Its Peer Average
YTDJPREAvsBPeer 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
401 Dividend stocks peers · each row scaled to its leader
The Details
JPRE
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y14.31%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−22.3%
52-week range
$52.49
$46.24−5.0% from the high$55.23
J.P. Morgan JPRE · past-year price moves · as of Nov 7, 2026
JPRE
Fund Facts
Today1998launched Jan 1
Tracks[…]
Exchange · CUSIPAMEX · 46641Q126
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
J.P. Morgan JPRE · fund facts · as of Nov 7, 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$53.74
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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