Loading data for JPRE — first visit, this takes a few seconds.
JPMorgan Realty Income ET... (JPRE)
NYSEArca: JPRE
· Цена в реальном времени · USD
53.41
-0.03 (-0.06%)
На закрытии: Aug 21, 2026, 6:42 PM
53.41
+0.00%
Постмаркет: 6:15 PM
JPMorgan Realty Income ETF (JPRE): цена ETF, состав и анализ
-0.06% (1D)
Данные недоступны
| Покупка | 53.2 |
| Рыночная капитализация | n/a |
| AUM | 488.26M |
| NAV | 53.27 |
| Бета | 0.84 |
| EPS (TTM) | н/д |
| P/E (TTM) | 35.94 |
| Акций в обращении | н/д |
| Дата запуска | Dec 31, 1997 |
| Продажа | 53.25 |
| Объём | 7,619 |
| Сред. объём (20Д) | 21,320 |
| Открытие | 53.65 |
| Пред. закрытие | 53.44 |
| Диапазон дня | 53.22 - 53.58 |
| Диапазон за 52 недели | 46.24 - 55.23 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О JPRE
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
Класс активов Equity
Тикер JPRE
Дата запуска Dec 31, 1997
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 63.65% активов
| Название | Тикер | Вес |
|---|---|---|
| Welltower Inc | WELL | 11.87% |
| Prologis Inc | PLD | 10.41% |
| Equinix Inc | EQIX | 8.79% |
| Digital Realty Trust... | DLR | 7.49% |
| Ventas Inc | VTR | 6.25% |
| American Tower Corp | AMT | 5.77% |
| Simon Property Group... | SPG | 4.05% |
| Invitation Homes Inc | INVH | 3.13% |
| Regency Centers Corp | REG | 3.02% |
| Healthpeak Propertie... | DOC | 2.87% |
Дивиденды Дивидендная доходность 2.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2980 | н/д |
| Mar 24, 2026 | $0.1510 | н/д |
| Dec 16, 2025 | $0.4450 | н/д |
| Sep 23, 2025 | $0.2820 | н/д |
| Jun 24, 2025 | $0.2850 | н/д |