Jpmorgan Realty Income Etf Profile

JPRE Etf  USD 51.64  0.23  0.45%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
JPMorgan Realty is trading at 51.64 as of the 30th of November 2024, a 0.45 percent increase since the beginning of the trading day. The etf's lowest day price was 51.59. JPMorgan Realty has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for JPMorgan Realty Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80 percent of its net assets , in equity securities of real estate investment trusts , including REITs with relatively small market capitalizations. More on JPMorgan Realty Income

Moving together with JPMorgan Etf

  0.82VNQ Vanguard Real EstatePairCorr
  0.98XLRE Real EstatePairCorr
  0.81IYR iShares Real EstatePairCorr

JPMorgan Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, JPMorgan (View all Sectors)
IssuerJPMorgan
Inception Date2022-05-20
Entity TypeRegulated Investment Company
Asset Under Management401.18 Million
Asset TypeEquity
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investment Management Inc.
AdvisorJ.P. Morgan Investment Management Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorJPMorgan Distribution Services, Inc.
Portfolio ManagerScott Blasdell, Jason Ko
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents46.0
Market MakerCitadel
Total Expense0.72
Management Fee0.6
Country NameUSA
Returns Y T D15.97
NameJPMorgan Realty Income ETF
Currency CodeUSD
Open FigiBBG016CBQ1J6
In Threey Volatility20.52
1y Volatility17.47
200 Day M A46.222
50 Day M A50.3399
CodeJPRE
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.04)
TypeETF
JPMorgan Realty Income [JPRE] is traded in USA and was established 1997-12-31. The fund is listed under Real Estate category and is part of JPMorgan family. The entity is thematically classified as Sector ETFs. JPMorgan Realty Income currently have 806.25 M in assets under management (AUM). , while the total return for the last 3 years was 2.5%.
Check JPMorgan Realty Probability Of Bankruptcy

Geographic Allocation (%)

Top JPMorgan Realty Income Etf Constituents

SBACSBA Communications CorpStockReal Estate
CUZCousins Properties IncorporatedStockReal Estate
INVHInvitation HomesStockReal Estate
BXPBoston PropertiesStockReal Estate
EXRExtra Space StorageStockReal Estate
ELSEquity Lifestyle PropertiesStockReal Estate
KRGKite Realty GroupStockReal Estate
CTRECareTrust REITStockReal Estate
More Details

JPMorgan Realty Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

JPMorgan Realty Against Markets

When determining whether JPMorgan Realty Income is a strong investment it is important to analyze JPMorgan Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Realty's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Realty Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of JPMorgan Realty Income is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Realty's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Realty's market value can be influenced by many factors that don't directly affect JPMorgan Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.