JPMorgan Realty Income ETF (JPRE)
JPRE is an actively managed ETF by JPMorgan. JPRE launched on Dec 31, 1997 and has a 0.50% expense ratio.
ETF Info
| ISIN | US46641Q1269 |
|---|---|
| Issuer | JPMorgan |
| Inception Date | Dec 31, 1997 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
JPRE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JPRE vs. MWOFX, JPRE vs. JMST, JPRE vs. JPST, JPRE vs. SMH, JPRE vs. MGK, JPRE vs. ^GSPC, JPRE vs. CCRV, JPRE vs. FEQIX, JPRE vs. JCPB, JPRE vs. FSELX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Realty Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Realty Income ETF had a return of 15.53% year-to-date (YTD) and 27.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.53% | 18.13% |
| 1 month | 7.64% | 1.45% |
| 6 months | 20.12% | 8.81% |
| 1 year | 27.60% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JPRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.86% | 0.67% | 1.05% | -6.38% | 5.91% | 2.01% | 7.25% | 5.10% | 15.53% | ||||
| 2023 | 10.92% | -5.08% | -1.63% | 0.78% | -4.02% | 4.84% | 1.84% | -2.72% | -6.47% | -1.87% | 10.91% | 7.10% | 13.44% |
| 2022 | 3.77% | -6.97% | 8.05% | -5.85% | -12.29% | 3.27% | 6.24% | -4.73% | -9.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPRE is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Realty Income ETF (JPRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Realty Income ETF granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.81 | $1.47 | $4.36 |
Dividend yield | 1.58% | 3.26% | 10.60% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Realty Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.42 | |||
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $1.47 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $3.88 | $4.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Realty Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Realty Income ETF was 23.84%, occurring on Oct 14, 2022. Recovery took 439 trading sessions.
The current JPMorgan Realty Income ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.84% | Aug 16, 2022 | 43 | Oct 14, 2022 | 439 | Jul 17, 2024 | 482 |
| -12.17% | May 31, 2022 | 11 | Jun 14, 2022 | 39 | Aug 10, 2022 | 50 |
| -2.9% | Aug 5, 2024 | 1 | Aug 5, 2024 | 7 | Aug 14, 2024 | 8 |
| -2.07% | Jul 24, 2024 | 2 | Jul 25, 2024 | 2 | Jul 29, 2024 | 4 |
| -0.93% | Jul 18, 2024 | 2 | Jul 19, 2024 | 2 | Jul 23, 2024 | 4 |
Volatility
Volatility Chart
The current JPMorgan Realty Income ETF volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.