JPRE — JPMorgan Realty Income ETF
JPMorgan Realty Income ETF (JPRE)
JPRE pays a 2.23% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 1.69%. Distributions fell 31.9% over the past year. Total return is 28.7% over the past 4.2 years, 78.5 points behind SPY at 107.2%. Its deepest 1-year drawdown was 7.7%.
JPMorgan Realty Income ETF provides exposure to real estate equities with a focus on generating income through quarterly distributions. The fund carries a 2.15% distribution rate and charges a 0.50% expense ratio, making it accessible to investors seeking real estate-based income streams. The ETF appeals to income-focused investors interested in the real estate sector, with over $473 million in assets under management since its inception in 1997.
JPRE key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 1.69%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/31/1997
- Expense ratio
- 0.50%
- Distribution rate
- 2.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.20%
- Last close
- $53.57
- AUM
- $472,811,167
- Average volume
- 8989.0
- Last dividend
- $0.2980
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.84
- P/E ratio
- 35.8952
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