JPRE JPMorgan Realty Income ETF

*Unless otherwise stated, data provided by FactSet.

JPRE Fund Description

JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential.

JPRE Factset Analytics Insight

JPRE is an actively managed fund of US real estate investment trusts, primarily equity REITs and mortgage REITs, from any market capitalization. The fund manager utilizes a disciplined investment process that focuses on stock selection by continuously screening the target universe and selecting those perceived as exhibiting superior financial strength, operating returns and attractive growth prospects. Individual securities are assessed by its ability to generate earnings over a long-term business cycle. This process determines normalized earnings and growth potential, from which they evaluate whether each company’s current price fully reflects its long-term value. ESG factors are also considered in the investment process. On May 20, 2022, this ETF acquired the assets and liabilities, and assumed the performance, financial and other historical information, of the JPMorgan Realty Income Fund, which had $2.2 billion in assets.

PERFORMANCE [as of 09/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPRE -- -- -- -- -- -- --
JPRE (NAV) -1.89% -3.94% -16.64% -8.48% 4.53% 6.56% 6.32%
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPRE Summary Data

JPMorgan
05/23/22
Open-Ended Fund
0.50%
$818.79M
$1.55M
0.08%
N/A

JPRE Portfolio Data

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--
--
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N/A
31

JPRE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

JPRE Portfolio Management

0.50%
--
--
--

JPRE Tax Exposures

20.00% / 39.60%
6.77%
Qualified dividends
No

JPRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

JPRE Factset Analytics Block Liquidity

As of 09/08/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPRE. JPRE is rated a N/A out of 5.

JPRE Tradability

30,693
$1.55M
14,720
$724.49K
0.08%
$0.04
-0.02%
0.15% / -0.58%
N/A
--
25,000
0.59
--
0.05%
0
$50.27
N/A

JPRE Sector/Industry Breakdown


JPRE
Segment Benchmark
89.85%
--
7.79%
--
2.36%
--

JPRE Top 10 Holdings[View All]

Ventas, Inc. 5.42%
UDR, Inc. 5.27%
57.86%

JPRE Performance Statistics

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MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

JPRE Benchmark Comparison Holdings

31
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JPRE Benchmark Comparison Summary


JPRE
Segment Benchmark
31
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--
--
--
--
--
--
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High
--

JPRE Benchmark Comparison Market Cap Size


JPRE
Segment Benchmark
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