JPMorgan Realty Income ETFJPRE

J.P. MorganIncomeDividend Stocks#103 of 469 by YTD

$52.77

−1.8% last session

+14.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026JPRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	+7.9%	−0.4%	+14.7%	+14.6%	+48.3%	—	+17.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $470M
Expense ratio: 0.71%
Distribution yield: 2.3%
NAV: $52.11
Volume: 95K
Avg. volume 30D: 27K
High today: $53.99
Low today: $52.62
Previous close: $53.73
52-week high: $55.23
52-week low: $46.24
Our risk indicator: 3/5

JPRE in One Breath

JPRE Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#87JPREJ.P. Morgan+14.7%$470M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JPRE

$10,000 in JPRE became

$11,745

In the S&P 500 (VOO)

$19,679

Total return, dividends in · May 23, 2022 – Nov 5, 2026 · S&P 500 uses VOO

JPRE’s Top Holdings

Today

WELLWelltower12.8%PLD9.4%EQIX9.2%DLR7.2%AMT6.3%VTR4.7%SPG4.0%CCI3.8%EXR3.7%INVH2.9%DOC2.9%REG2.9%HST2.6%KIM2.4%EGP2.3%UDR2.2%EQR2.2%CPT1.5%CUBE1.5%MAC1.5%SMA1.3%CUZ1.3%14 more

WELLWelltower12.8%PLD9.4%EQIX9.2%DLR7.2%AMT6.3%VTR4.7%SPG4.0%CCI3.8%EXR3.7%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 - Specialty28.8%

EQIX 9.2 · DLR 7.2 · AMT 6.3 · CCI 3.8 · SBAC · IRM · WY

REIT - Healthcare Facilities20.4%

WELL 12.8 · VTR 4.7 · DOC 2.9

REIT - Industrial18.8%

PLD 9.4 · EXR 3.7 · EGP 2.3 · CUBE 1.5 · SMA 1.3 · COLD

REIT - Retail11.7%

SPG 4.0 · REG 2.9 · KIM 2.4 · MAC 1.5 · ADC

REIT - Residential11.2%

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

REIT - Hotel & Motel2.6%

HST 2.6

REIT - Office2.5%

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

12.8%

$128 of every $1,000 in JPRE is Welltower

Welltower held by JPRE

$60.2M

Most Welltower per dollar

REZ23.0%

CSRE15.4%

SPRE13.9%

TRUR13.6%

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 $858B in 402 Dividend stocks ETFs

JPRE$470M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside JPRE

36 holdings · as of Nov 6, 2026

JPRE

JPMorgan Realty Income ETF

Today

REIT - Specialty28.8%EQIX9.2%DLR7.2%AMT6.3%CCI3.8%SBACIRMREIT - Healthcare Facilities20.4%WELLWelltower12.8%VTR4.7%DOC2.9%REIT - Industrial18.8%PLD9.4%EXR3.7%EGPCUBESMACOLDREIT - Retail11.7%SPG4.0%REGKIMMACADCREIT - Residential11.2%INVH2.9%UDREQR2.2%CPTSUIIRTREIT - Hotel2.6%HSTREIT - Office2.5%CUZAREREIT - Diversified1.4%JANBNLSNDA

REIT - Specialty28.8%EQIX9.2%DLR7.2%AMT6.3%CCISBACIRMREIT - Healthcare Facilities20.4%WELL12.8%VTR4.7%DOCREIT - Industrial18.8%PLD9.4%EXREGPCUBESMAREIT - Retail11.7%SPGREGKIMMACADCREIT - Residential11.2%INVHUDREQRCPTSUIIRTREIT - Hotel2.6%HSTREIT - Office2.5%CUZAREJANBNL

#	Ticker	Company	Weight ▼
1	WELL	Welltower	12.81%
2	PLD	Prologis Reit	9.42%
3	EQIX	Equinix Reit	9.22%
4	DLR	Digital Realty Trust	7.22%
5	AMT	American Tower Reit	6.29%
6	VTR	Ventas Reit 0.25	4.75%
7	SPG	Simon Property Group	4.02%
8	CCI	Crown Castle	3.83%
9	EXR	Extra Space Storage	3.72%
10	INVH	Invitation Homes Reit	2.89%

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 = 86.1%

How It Compares

JPRE

JPMorgan Realty Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+38.7%	+32.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+15.2%	+12.5%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.7%	+13.3%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.2%	+17.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+13.2%	+9.7%	$39.0B
JPRE	J.P. MorganThis fundRead Desk	0.71%	+14.6%	+14.7%	$470M

Dividend stocks peers · Past-year and ytd returns · as of Nov 6, 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

+32.3%

+14.7%

SCHD wins+17.6 pts

Past year

+38.7%

+14.6%

SCHD wins+24.1 pts

Fee

0.06%

0.71%

SCHD winslower fee

Yield

3.0%

2.3%

SCHD wins+0.7 pts

AUM

$123B

$470M

SCHD261.4× more

4–0SCHD wins

Schwab SCHD and J.P. Morgan JPRE · year-to-date · as of Nov 6, 2026 · AUM not scored

JPRE vs VOO

JPRE · JPMorgan Realty Income

+14.6%

VOO · S&P 500

+9.8%

Gap

4.8 pts

J.P. Morgan JPRE and Vanguard VOO · 1Y total return · as of Nov 6, 2026

JPRE vs Its Peer Average

YTD

JPREAvsBPeer average

1D−1.8%−2.2%

1M+7.9%−0.5%

3M−0.4%−2.8%

YTD+14.7%+8.7%

1Y+14.6%+12.2%

3Y+48.3%+59.0%

5Y[…]+49.2%

5–1JPRE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JPRE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.30%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−20.7%

52-week range

$52.77

$46.24−4.5% from the high$55.23

J.P. Morgan JPRE · past-year price moves · as of Nov 6, 2026

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 6, 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$52.11

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

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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