JPREJPMorgan Realty Income ETF
Seeks high total investment return through a combination of capital appreciation and current income.
By JPMorgan · Launched 1997
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$481M
#1,619 of 5,861 · large
Return (1Y)Goal
+14.6%
Track Record
28 years
#43 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,674+16.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Real estateFocus
ESG, Real Assets
What it actually holds
By weightConcentration
Top 10 holdings = 59.6% of fundmoderately concentrated
Welltower, Inc.
11.3%
Prologis, Inc.
9.2%
Equinix, Inc.
7.7%
American Tower Corp.
7.4%
Ventas, Inc.
6.0%
Digital Realty Trust, Inc.
5.1%
Regency Centers Corp.
3.7%
Simon Property Group, Inc.
3.2%
Extra Space Storage, Inc.
3.0%
Agree Realty Corp.
3.0%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%Moderate
Year-on-year price swings
Max drawdown
-23.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.59Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high total investment return through a combination of capital appreciation and current income.
- Strategy
- Invests primarily in equity securities of real estate investment trusts (REITs), including both equity and mortgage REITs, to achieve high total investment return. Focuses on companies with superior financial strength and growth potential, including those with relatively small market capitalizations.
- Inception date
- December 31, 1997
- Fund family
- JPMorgan
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Data updated on 2026-08-04