JPREJPMorgan Realty Income ETF

Grow my money Get income28y track recordRanked #522 of 1,622 in this goal

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

By JPMorgan · Launched 1997

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$474M

#1,602 of 5,562 · large

Return (1Y)Goal

+9.9%

Track Record

28 years

#43 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,957+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Real estate

Focus

ESG, Real Assets

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

Welltower, Inc.

11.5%

American Tower Corp.

8.9%

Equinix, Inc.

7.9%

Prologis, Inc.

7.6%

Ventas, Inc.

5.3%

Digital Realty Trust, Inc.

4.9%

Extra Space Storage, Inc.

4.1%

Regency Centers Corp.

3.7%

Host Hotels & Resorts, Inc.

3.1%

Equity Residential

3.0%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-23.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide high total investment return through capital appreciation and current income.
Strategy: Invests primarily in equity securities of REITs, including small-cap REITs. May invest in both equity and mortgage REITs, with up to 15% in illiquid holdings. The adviser focuses on stock selection, assessing long-term earnings potential and ESG factors in investment decisions.
Inception date: December 31, 1997
Fund family: JPMorgan