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Last Close
Sep 27 04:00PM ET
50.67
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y35.34% Shs Outstand Perf Week-0.74%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y- Total Holdings30 Perf Month2.70%
Fund Family Bond Type TagsREITs Return% 5Y- AUM392.44M Perf Quarter14.90%
Index- Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y15.55%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year32.15%
Active/Passive Quant Type Tags- Flows% 1M-0.61% 52W Range37.08 - 52.03 Perf YTD12.58%
Dividend TTM1.09 (2.15%) ESG Type Tags- Flows% 3M-2.66% 52W High-2.61% Beta1.04
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD-4.21% 52W Low36.67% ATR (14)0.52
Expense0.50% Structure Type Region Flows% 1Y RSI (14)54.95 Volatility0.89% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close50.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.21K Price50.67
SMA20-0.29% SMA503.55% SMA20012.99% Trades Volume11,812 Change0.04%
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.