JPMorgan Realty Income ET... (JPRE)
AMEX: JPRE
· Real-Time Price · USD
47.58
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
47.58
0.01%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.00% (1D)
| Bid | 42 |
| Market Cap | 457.87M |
| AUM | 459.95M |
| NAV | 47.55 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 35.97 |
| Shares Out | 9.62M |
| Inception Date | Jan 1, 1998 |
| Ask | 49.87 |
| Volume | 11,254 |
| Open | 47.48 |
| Previous Close | 47.58 |
| Day's Range | 47.39 - 47.73 |
| 52-Week Range | 41.26 - 51.89 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 59.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.11% |
| American Tower Corpo... | AMT | 9.25% |
| Equinix, Inc. | EQIX | 9.04% |
| Ventas, Inc. | VTR | 5.28% |
| Prologis, Inc. | PLD | 5.22% |
| Digital Realty Trust... | DLR | 4.64% |
| Extra Space Storage ... | EXR | 4.51% |
| Sba Communications C... | SBAC | 4.15% |
| Kimco Realty Corpora... | KIM | 3.74% |
| Host Hotels & Resort... | HST | 3.26% |
Dividends Dividend Yield 2.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.2815 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2854 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2130 | Mar 27, 2025 |
| Dec 24, 2024 | $0.3485 | Dec 27, 2024 |
| Sep 24, 2024 | $0.2792 | Sep 26, 2024 |
