JPMorgan Realty Income ET...

AMEX: JPRE · Real-Time Price · USD
47.96
-0.28 (-0.58%)
At close: Jun 13, 2025, 3:59 PM
47.96
0.00%
After-hours: Jun 13, 2025, 04:04 PM EDT
-0.58%
Bid 46.5
Market Cap 422.26M
AUM 439.88M
NAV 48.22
EPS (ttm) 1.27
PE Ratio (ttm) 37.81
Shares Out 8.8M
Inception Date Jan 1, 1998
Ask 52.5
Volume 21.13K
Open 48.03
Previous Close 48.24
Day's Range 47.53 - 48.12
52-Week Range 41.26 - 52.03
Holdings 34
Expense Ratio 0.50%

About JPRE

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Asset Class Specialty
Ticker Symbol JPRE
Inception Date Jan 1, 1998
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 56.97% of assets

Name Symbol Weight
American Tower Corpo... AMT 9.68%
Welltower Inc. WELL 9.17%
Equinix, Inc. EQIX 8.06%
Prologis, Inc. PLD 5.60%
Digital Realty Trust... DLR 5.44%
Extra Space Storage ... EXR 4.99%
Ventas, Inc. VTR 3.75%
Kimco Realty Corpora... KIM 3.55%
Sba Communications C... SBAC 3.54%
Udr, Inc. UDR 3.19%
View More Holdings

Dividends Dividend Yield 2.3%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.2130 Mar 27, 2025
Dec 24, 2024 $0.3485 Dec 27, 2024
Sep 24, 2024 $0.2792 Sep 26, 2024
Jun 25, 2024 $0.2529 Jun 27, 2024
Mar 19, 2024 $0.1664 Mar 22, 2024
Full Dividend History