ETF Exchange > JPRE ETF
JPRE - ETF Fact Sheet
JPMorgan Realty Income ETF - USD
Fund Identification
Ticker
JPRE
ISIN
US46641Q1269
Main Metrics
Price
$52.64Expense Ratio
0.71%AuM
$482.84MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.
JPRE's historical prices, performance, and flows
1m returns
2.47%
1m flows
-$9M
* Net total returns
All data as of 26 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all JPRE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
JPRE's characteristics
Manager
Manager statistics
283 funds, $374.76Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
JPRE's exposure
The JPRE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
