What is JPRE?

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

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPRE -9.27% -1.36% -0.92% -- -- -- --
JPRE (NAV) -9.32% -1.21% -1.05% -21.38% 10.15% 5.46% 4.69%
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 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.

JPRE Summary Data

05/23/22
0.50%
$489.75M
No Underlying Index
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund

Peers

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

Fund Flows

$0.00B 5 Days
-$0.10B 30 Days
-$0.30B 90 Days

JPRE Portfolio Data

$42.05B
30.62
2.38
--
N/A
35

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%
9.21%
Qualified dividends
No

JPRE Fund Structure

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

Factset Analytics Block Liquidity

As of 03/20/23

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

JPRE Tradability

12,165
$538.90K
4,366
$182.75K
0.08%
$0.04
-0.04%
0.21% / -26.88%
None
100.00%
25,000
0.17
--
0.04%
0
$40.68
5

JPRE Sector/Industry Breakdown

JPRE Segment
Benchmark
86.40% --
8.72% --
4.88% --

JPRE Top 10 Holdings

4.64%
4.53%
63.73%

JPRE Performance Statistics

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

JPRE Countries

JPRE Segment
Benchmark
100.00% --

JPRE Regions

JPRE Segment
Benchmark
100.00% --

JPRE Economic Development

JPRE Segment
Benchmark
100.00% --
0.00% --

JPRE Benchmark Comparison Holdings

35
--
--
--

JPRE Benchmark Comparison Summary

JPRE Segment
Benchmark
35 --
$42.05B --
30.62 --
2.38 --
2.92% --
High --

JPRE Benchmark Comparison Market Cap Size

JPRE Segment
Benchmark
76.19% --
20.54% --
0.66% --
0.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.