Last Close
Feb 19  •  04:00PM ET
50.29
Dollar change
-0.15
Percentage change
-0.30
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.27% Total Holdings38 Perf Week0.68%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y6.57% AUM496.92M Perf Month5.14%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter6.87%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High51.42 -2.20% Perf Half Y6.01%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low41.26 21.89% Perf YTD7.66%
Active/Passive Quant Type Tags- Flows% 1M9.69% Volatility1.34% 1.15% Perf Year3.93%
Dividend TTM1.23 (2.44%) ESG Type Tags- Flows% 3M-1.06% ATR (14)0.63 Perf 3Y12.10%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.11% RSI (14)63.95 Perf 5Y-
Dividend Gr. 3/5Y25.62% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.50% Growth/Value SMA203.16% Flows% 3Y Rel Volume0.23 Prev Close50.44
Inverse/Leveraged Market Cap SMA505.34% Flows% 5Y Avg Volume39.55K Price50.29
IPOMay 23, 2022 Option/ShortNo / Yes SMA2005.42% Trades Volume9,292 Change-0.30%
Apr-21-25 12:22PM
Mar-21-25 11:41AM
Jun-14-22 11:45AM
JPMorgan Realty Income ETF seeks to provide high total investment return through a combination of capital appreciation and current income. 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.