JPRE 47.52 ▼ -1.21% - Fund Analysis & Holdings - Stocknear

JPMorgan Realty Income ET...

AMEX: JPRE · Real-Time Price · USD
47.52
-0.58 (-1.21%)
At close: Sep 08, 2025, 1:50 PM
-1.21%
Bid 47.47
Market Cap 456.57M
AUM 464.26M
NAV 48.12
EPS (ttm) 1.32
PE Ratio (ttm) 35.93
Shares Out 9.61M
Inception Date Jan 1, 1998
Ask 47.57
Volume 1.43K
Open 47.49
Previous Close 48.10
Day's Range 47.49 - 47.69
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%
View All Sectors

Top 10 Holdings 59.31% of assets

Name Symbol Weight
Welltower Inc. WELL 9.53%
American Tower Corpo... AMT 9.28%
Equinix, Inc. EQIX 8.98%
Ventas, Inc. VTR 5.60%
Prologis, Inc. PLD 5.10%
Kimco Realty Corpora... KIM 4.66%
Digital Realty Trust... DLR 4.62%
Sba Communications C... SBAC 4.16%
Extra Space Storage ... EXR 4.11%
Equity Lifestyle Pro... ELS 3.27%
View More Holdings

Dividends Dividend Yield 2.31%

Ex-Dividend Amount Payment Date
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
Jun 25, 2024 $0.2529 Jun 27, 2024
Full Dividend History