{
 "ticker": "JPRE",
 "name": "JPMorgan Realty Income ETF",
 "issuer": "JPMorgan",
 "desk": "core",
 "url": "https://etfiq.com/funds/jpre",
 "html": "https://etfiq.com/funds/jpre",
 "markdown": "https://etfiq.com/funds/jpre.md",
 "as_of": "2026-10-02",
 "verdict": "JPRE is actively managed and returned +6.1% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-real-estate",
   "name": "U.S. real estate",
   "url": "https://etfiq.com/stocks/real-estate/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+6.1%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JPRE, total return, 1 year: +6.1%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JPRE, expense ratio: 0.50%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "37",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JPRE, holdings: 37, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.7%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "JPRE, below its high: \u22129.7%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$453m",
   "source": "issuer page, undated",
   "as_of": "2026-10-02",
   "sentence": "JPRE, net assets: $453m (issuer page, undated)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. real estate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Jun 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$49.35",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "May 23, 2022",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$453m",
   "source": "issuer page, undated"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "37",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "64.1%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "82.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22126.5%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u221210.1 pts",
   "Gap to Nasdaq-100": "\u221211.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.0%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221215.9 pts",
   "Gap to Nasdaq-100": "\u221226.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+6.1%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221210.2 pts",
   "Gap to Nasdaq-100": "\u221218.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+41.5%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221247.8 pts",
   "Gap to Nasdaq-100": "\u221273.3 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+19.4%",
   "S&P 500": "+106.0%",
   "Gap to S&P 500": "\u221286.5 pts",
   "Gap to Nasdaq-100": "\u2212143.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How has JPRE performed?",
   "a": "Over the year to Oct 2, 2026, JPRE returned +6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.5%."
  },
  {
   "q": "What does JPRE cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does JPRE hold?",
   "a": "37 positions as filed for May 31, 2026, with the top ten at 64.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is JPRE below its high?",
   "a": "9.7% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}