- ISIN
- US46641Q1269
- Issuer
- JPMorgan
- Inception Date
- Dec 31, 1997
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $474M
Share Price Chart
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Performance
JPRE Performance Chart
JPMorgan Realty Income ETF (JPRE) is up 13.9% since the beginning of the year. JPRE is currently trading at $53 per share.
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Returns By Period
JPMorgan Realty Income ETF (JPRE) has returned 13.89% so far this year and 13.80% over the past 12 months.
JPMorgan Realty Income ETF
- 1D
- 0.29%
- 1M
- 0.73%
- YTD
- 13.89%
- 6M
- 13.61%
- 1Y
- 13.80%
- 3Y*
- 11.27%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
JPRE Monthly Returns History
Based on dividend-adjusted daily data since May 23, 2022, JPRE's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 56% of months were positive and 44% 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% | 7.88% | -0.29% | 2.56% | 13.89% | ||||||
| 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 | 4.19% | -6.97% | 8.05% | -5.85% | -12.29% | 3.27% | 6.24% | -4.73% | -9.60% |
Benchmark Metrics
JPMorgan Realty Income ETF has an annualized alpha of -3.69%, beta of 0.67, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since May 23, 2022.
- This ETF participated in 95.86% of S&P 500 Index downside but only 61.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.37 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 0.37 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
- -3.69%
- Beta
- 0.67
- R²
- 0.37
- Upside Capture
- 61.37%
- Downside Capture
- 95.86%
Expense Ratio
JPRE has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JPRE ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Realty Income ETF (JPRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.29 | -0.49 |
| Martin ratioReturn relative to average drawdown | 4.99 | 10.09 | -5.10 |
Dividends
Dividend History
JPMorgan Realty Income ETF provided a 2.23% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $1.17 | $1.22 | $1.05 | $1.47 | $4.36 |
Dividend yield | 2.23% | 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 | $0.00 | $0.00 | $0.30 | $0.45 | ||||||
| 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 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.84%Oct 2022 | 1mo 29d | 1y 9mo | 1y 11moAug 2022 - Jul 2024 |
2025 selloff2025 | -16.27%Apr 2025 | 6mo 23d | 10mo 10d | 1y 4moSep 2024 - Feb 2026 |
Bear market2022 | -12.17%Jun 2022 | 14d | 1mo 27d | 2mo 11dMay 2022 - Aug 2022 |
2026 pullback2026 | -7.70%Mar 2026 | 1mo 7d | 20d | 1mo 27dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.78%Jun 2026 | 5d | 9d | 14dMay 2026 - Jun 2026 |
Drawdown Indicators
| JPRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.84% | -56.78% | +32.94% |
Max Drawdown (1Y)Largest decline over 1 year | -7.70% | -9.10% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.27% | -18.90% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -3.32% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -10.71% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.06% | +0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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