JPMorgan Realty Income ETF

Frequently Asked Questions About JPRE

What does JPRE invest in?

The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.

What is the expense ratio of JPRE?

JPMorgan Realty Income ETF (JPRE) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JPRE?

JPMorgan Realty Income ETF (JPRE) manages $490.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JPRE actively managed or an index fund?

JPRE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JPRE launched?

JPMorgan Realty Income ETF (JPRE) launched in January 1998 and is managed by J.P. Morgan.

How has JPRE performed?

JPRE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.