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Last Close
Feb 09  •  11:54AM ET
48.92
Dollar change
+0.04
Percentage change
0.08
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.76% Total Holdings36 Perf Week3.29%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y4.70% AUM481.04M Perf Month4.17%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.86%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High50.19 -2.53% Perf Half Y4.55%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low41.26 18.57% Perf YTD4.73%
Active/Passive Quant Type Tags- Flows% 1M10.35% Volatility1.16% 1.10% Perf Year1.68%
Dividend TTM1.23 (2.50%) ESG Type Tags- Flows% 3M-1.09% ATR (14)0.55 Perf 3Y4.49%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-0.11% RSI (14)63.99 Perf 5Y-
Dividend Gr. 3/5Y25.62% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.50% Growth/Value SMA202.24% Flows% 3Y Rel Volume1.24 Prev Close48.88
Inverse/Leveraged Market Cap SMA503.31% Flows% 5Y Avg Volume38.53K Price48.92
IPOMay 23, 2022 Option/ShortNo / Yes SMA2002.79% Trades Volume19,671 Change0.08%
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.