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Last Close
Mar 03  •  04:00PM ET
51.12
Dollar change
-0.21
Percentage change
-0.41
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.95% Total Holdings38 Perf Week0.55%
SponsorJPMorgan Chase ETF Type Tagsequity Return% 3Y8.19% AUM488.53M Perf Month6.70%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter5.95%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High51.46 -0.66% Perf Half Y6.01%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low41.26 23.90% Perf YTD9.44%
Active/Passive Quant Type Tags- Flows% 1M1.25% Volatility1.14% 1.11% Perf Year2.32%
Dividend TTM1.23 (2.40%) ESG Type Tags- Flows% 3M-4.53% ATR (14)0.58 Perf 3Y16.82%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-3.41% RSI (14)66.69 Perf 5Y-
Dividend Gr. 3/5Y25.62% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.50% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.22 Prev Close51.33
Inverse/Leveraged Market Cap SMA505.65% Flows% 5Y Avg Volume42.69K Price51.12
IPOMay 23, 2022 Option/ShortNo / Yes SMA2006.86% Trades Volume9,478 Change-0.41%
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.