NAV
As of 03/25/2025
$47.62
Change$-0.76
YTD
As of 03/25/2025
at NAV1.26%
30 DAY SEC YIELD
As of 02/28/2025
2.84%
Unsub.2.63%
EXPENSES
Gross0.72%
Net0.50%
Fund Facts
TickerJPRE
CUSIP46641Q126
Asset ClassSpecialty
Predecessor Mutual Fund Inception Date01/01/1998
ETF Inception Date05/20/2022
ExchangeNYSE-Arca
ESG Approach Integrated
Fund Stats
Closing Price
As of 03/25/2025$47.65
As of 03/25/2025$47.65
Closing Price Change ($)
As of 03/25/2025$-0.75
As of 03/25/2025$-0.75
Closing Price Change (%)
As of 03/25/2025-1.57%
As of 03/25/2025-1.57%
Median Bid/Ask Spread
As of 03/25/20250.10%
As of 03/25/20250.10%
Market Price Returns
As of 03/25/20251.23%
As of 03/25/20251.23%
Daily High
As of 03/25/2025$48.35
As of 03/25/2025$48.35
Daily Low
As of 03/25/2025$47.39
As of 03/25/2025$47.39
Fund Assets
As of 03/25/2025$407.07mn
As of 03/25/2025$407.07mn
Exchange Volume
As of 03/25/202516952
As of 03/25/202516952
Number of Holdings
As of 03/25/202532
As of 03/25/202532
30 Day SEC Yield
As of 02/28/20252.84%
As of 02/28/20252.84%
30 Day SEC Yield Unsubsidized
As of 02/28/20252.63%
As of 02/28/20252.63%
12-Month Rolling Dividend Yield
As of 02/28/20252.25%
As of 02/28/20252.25%
Dividend Yield
As of 02/28/20252.79%
As of 02/28/20252.79%
Daily - 30 Day SEC Yield
As of 03/21/20252.95%
As of 03/21/20252.95%
Daily - 30 Day SEC Yield Unsubsidized
As of 03/21/20252.74%
As of 03/21/20252.74%
Designed to provide high total investment return through a combination of capital appreciation and current income.
- Invests primarily in stocks of real estate investment trusts (REITs) across the market capitalization spectrum
- Continuously screens the REIT universe, selecting companies that show superior financial strength, operating revenues and attractive growth potential
- Uses an in-depth analysis of each REIT to evaluate whether each company's current price fully reflects its long-term value
Portfolio Managers
Portfolio Manager
31 years
In the industry
26 years
With J.P. Morgan
2 years
Managing this fund
Portfolio Manager
23 years
In the industry
23 years
With J.P. Morgan
2 years
Managing this fund
Portfolio Manager
15 years
In the industry
5 years
With J.P. Morgan
1 year
Managing this fund
Morningstar Ratings: Real Estate
As of 02/28/2025
Analyst Rating Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc
Fund Facts
TickerJPRE
CUSIP46641Q126
Asset ClassSpecialty
Predecessor Mutual Fund Inception Date01/01/1998
ETF Inception Date05/20/2022
ExchangeNYSE-Arca
ESG Approach Integrated
Fund Stats
Closing Price
As of 03/25/2025$47.65
As of 03/25/2025$47.65
Closing Price Change ($)
As of 03/25/2025$-0.75
As of 03/25/2025$-0.75
Closing Price Change (%)
As of 03/25/2025-1.57%
As of 03/25/2025-1.57%
Median Bid/Ask Spread
As of 03/25/20250.10%
As of 03/25/20250.10%
Market Price Returns
As of 03/25/20251.23%
As of 03/25/20251.23%
Daily High
As of 03/25/2025$48.35
As of 03/25/2025$48.35
Daily Low
As of 03/25/2025$47.39
As of 03/25/2025$47.39
Fund Assets
As of 03/25/2025$407.07mn
As of 03/25/2025$407.07mn
Exchange Volume
As of 03/25/202516952
As of 03/25/202516952
Number of Holdings
As of 03/25/202532
As of 03/25/202532
30 Day SEC Yield
As of 02/28/20252.84%
As of 02/28/20252.84%
30 Day SEC Yield Unsubsidized
As of 02/28/20252.63%
As of 02/28/20252.63%
12-Month Rolling Dividend Yield
As of 02/28/20252.25%
As of 02/28/20252.25%
Dividend Yield
As of 02/28/20252.79%
As of 02/28/20252.79%
Daily - 30 Day SEC Yield
As of 03/21/20252.95%
As of 03/21/20252.95%
Daily - 30 Day SEC Yield Unsubsidized
As of 03/21/20252.74%
As of 03/21/20252.74%
Performance
Monthly
As of 02/28/2025
Cumulative
As of 02/28/2025
Performance - MONTHLY
| 1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
| At NAV | 4.73% | -2.76% | 4.93% | 16.24% | 1.71% | 6.69% | 5.58% | 9.49% | 8.76% |
| Market Price Returns | 4.86% | -2.81% | 4.91% | 16.45% | 1.73% | 6.70% | 5.59% | 9.49% | 8.76% |
| FTSE NAREIT All Equity REITs Index | 4.16% | -3.19% | 5.23% | 13.86% | 1.41% | 5.61% | 6.06% | 9.78% | - |
| MSCI US REIT Index | 3.70% | -2.96% | 4.78% | 16.55% | 2.79% | 6.79% | 5.85% | 9.67% | - |
Performance - CUMULATIVE
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|
| At NAV | 16.24% | 5.21% | 38.23% | 72.10% | 289.55% | 877.99% |
| Market Price Returns | 16.45% | 5.27% | 38.32% | 72.20% | 289.79% | 878.58% |
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Performance may reflect the waiver of a portion of the Funds' advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
*Fund performance inception: 1/1/1998
YTD returns are as of the last business day of the month.
A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Prior to close of business on 5/20/2022, the Fund operated as an open-end mutual fund. The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The NAV returns include returns of the Class R6 Shares of the predecessor mutual fund prior to the Fund's commencement of operations. Performance for the Fund's Shares has not been adjusted to reflect the Fund's Shares' lower expenses than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.
Prior to close of business on 5/20/2022, the Fund operated as an open-end mutual fund. Market price returns are calculated using the official closing price of the Fund on the listing exchange as of the time that the Fund's NAV is calculated. Prior to the Fund's listing on 5/23/2022, the NAV performance of the Fund and the Class R6 Shares of the predecessor mutual fund are used as proxy market price returns. The Fund's market price returns have not been adjusted to reflect the lower expenses of the Fund than those of the predecessor mutual fund's Class R6 Shares. Had the predecessor mutual fund been structured as an exchange-traded fund, its performance may have differed. Please refer to the current prospectus for further information.
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.
ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
The benchmark shown represents the Fund's performance benchmark, which is different from the Fund's regulatory benchmark. The Fund's regulatory benchmark is the S&P 500 Index and is included in the Fund's prospectus and/or shareholder report. This document can be obtained here.
Fees
Gross Expenses
0.72%
Net Expenses
0.50%
The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding Acquired Fund Fees and Expenses other than certain money market fund fees, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation, costs of shareholder meetings, and extraordinary expenses) exceed 0.50% of the average daily net assets of the Fund. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 6/30/2025, at which time it will be determined whether such waivers will be renewed or revised. To the extent that the Fund engages in securities lending, affiliated money market fund fees and expenses resulting from the Fund's investment of cash received from securities lending borrowers are not included in Total Annual Fund Operating Expenses and therefore, the above waivers do not apply to such investments.
Dividend Schedule
Capital Gains Schedule
Documents
The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.
Holdings are subject to chan