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JPREJPMorgan Realty Income ETF

Grow my moneyGet income#509 of 1640 for Get income

Seeks to provide high total investment return through capital appreciation and current income.

JPMorgan · Since 1997 (28 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$455M

#1493 out of 5,332 ETFs

Dividend Yield

2.42%

Track Record

28 years

#45 out of 5,332 ETFs

Performance

1 Year

+11.4%

3 Years

+10.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
ESGReal Assets

Asset allocation

Stocks
97.9%
Cash
2.1%

Sector breakdown

Real Estate
100.0%

Top holdings

Welltower IncWELL11.7%
Prologis IncPLD9.4%
Equinix IncEQIX8.0%
American Tower CorpAMT7.6%
Ventas IncVTR6.1%
Digital Realty Trust IncDLR5.9%
Regency Centers CorpREG3.7%
Simon Property Group IncSPG3.3%
Crown Castle IncCCI3.3%
Agree Realty CorpADC3.0%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-23.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.49

Below average

Sortino (3Y)

0.70

Moderate downside risk

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Data updated on 2026-05-05