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Last Close
Feb 17  •  11:58AM ET
51.08
Dollar change
+0.27
Percentage change
0.54
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.80% Total Holdings36 Perf Week3.99%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y6.59% AUM500.07M Perf Month6.11%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter8.22%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High51.02 0.12% Perf Half Y8.50%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low41.26 23.80% Perf YTD9.36%
Active/Passive Quant Type Tags- Flows% 1M9.62% Volatility1.31% 1.15% Perf Year5.89%
Dividend TTM1.23 (2.40%) ESG Type Tags- Flows% 3M-1.05% ATR (14)0.59 Perf 3Y13.87%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.11% RSI (14)77.09 Perf 5Y-
Dividend Gr. 3/5Y25.62% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.50% Growth/Value SMA205.35% Flows% 3Y Rel Volume0.19 Prev Close50.81
Inverse/Leveraged Market Cap SMA507.28% Flows% 5Y Avg Volume39.18K Price51.08
IPOMay 23, 2022 Option/ShortNo / Yes SMA2007.13% Trades Volume3,028 Change0.54%
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.