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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.
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Returns By Period
JPMorgan Realty Income ETF (JPRE) has returned 3.24% so far this year and 2.19% over the past 12 months.
JPMorgan Realty Income ETF
- 1D
- 1.32%
- 1M
- -5.91%
- YTD
- 3.24%
- 6M
- 1.56%
- 1Y
- 2.19%
- 3Y*
- 7.17%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 23, 2022, JPRE's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, your investment would double in approximately 13.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +10.9%, while the worst month was Sep 2022 at -12.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JPRE closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +6.8%, while the worst single day was Jun 13, 2022 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 6.97% | -5.91% | 3.24% | |||||||||
| 2025 | 0.04% | 4.86% | -2.39% | -1.22% | 0.55% | 0.10% | -1.11% | 2.36% | -0.01% | -1.67% | 2.38% | -2.28% | 1.36% |
| 2024 | -3.86% | 0.67% | 1.05% | -6.38% | 5.91% | 2.01% | 7.25% | 5.10% | 3.03% | -2.26% | 3.25% | -7.35% | 7.43% |
| 2023 | 10.92% | -5.08% | -1.63% | 0.78% | -4.02% | 4.82% | 1.84% | -2.72% | -6.47% | -1.87% | 10.91% | 7.10% | 13.41% |
| 2022 | 3.77% | -6.97% | 8.05% | -5.85% | -12.29% | 3.27% | 6.24% | -4.73% | -9.96% |
Benchmark Metrics
JPMorgan Realty Income ETF has an annualized alpha of -4.51%, beta of 0.69, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since May 24, 2022.
- This ETF participated in 102.69% of S&P 500 Index downside but only 65.14% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R² of 0.40 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.51%
- Beta
- 0.69
- R²
- 0.40
- Upside Capture
- 65.14%
- Downside Capture
- 102.69%
Expense Ratio
JPRE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPRE ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Realty Income ETF (JPRE) and compare them to a chosen benchmark (S&P 500 Index).
| JPRE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.90 | -0.76 |
Sortino ratioReturn per unit of downside risk | 0.30 | 1.39 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.40 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.95 | 6.61 | -5.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JPRE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Realty Income ETF provided a 2.42% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.16 | $1.22 | $1.05 | $1.47 | $4.36 |
Dividend yield | 2.42% | 2.62% | 2.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.15 | |||||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $1.22 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $1.05 |
| 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.
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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 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.84% | Aug 16, 2022 | 43 | Oct 14, 2022 | 439 | Jul 17, 2024 | 482 |
| -16.27% | Sep 17, 2024 | 140 | Apr 8, 2025 | 213 | Feb 12, 2026 | 353 |
| -12.17% | May 31, 2022 | 11 | Jun 14, 2022 | 39 | Aug 10, 2022 | 50 |
| -7.7% | Feb 18, 2026 | 28 | Mar 27, 2026 | — | — | — |
| -2.9% | Aug 5, 2024 | 1 | Aug 5, 2024 | 7 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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