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JPMorgan Realty Income ETF (JPRE)
NYSEArca: JPRE
· 即時價格 · USD
51.76
-0.75 (-1.43%)
收盤價： Sep 09, 2026, 7:17 PM
JPMorgan Realty Income ETF（JPRE）ETF 價格、持股與分析
| 買價 | 49.27 |
| 市值 | 不適用 |
| AUM | 472.15M |
| 資產淨值 | 52.19 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 34.15 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 31, 1997 |
| 賣價 | 53.25 |
| 成交量 | 23,478 |
| 20 日平均成交量 | 19,053 |
| 開盤價 | 52.44 |
| 前收盤價 | 52.51 |
| 當日區間 | 52.12 - 52.58 |
| 52 週範圍 | 46.24 - 55.23 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
股利 股利殖利率 2.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.2980 | 不適用 |
| Mar 24, 2026 | $0.1510 | 不適用 |
| Dec 16, 2025 | $0.4450 | 不適用 |
| Sep 23, 2025 | $0.2820 | 不適用 |
| Jun 24, 2025 | $0.2850 | 不適用 |