# JPRE (JPMorgan Realty Income ETF)

JPMorgan · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

JPRE is actively managed and returned +6.1% over the past year.

## Key facts

- JPRE, total return, 1 year: +6.1%, as of Oct 2, 2026.
- JPRE, expense ratio: 0.50%, as of Oct 2, 2026.
- JPRE, holdings: 37, as of Oct 2, 2026.
- JPRE, below its high: −9.7%, as of Oct 2, 2026.
- JPRE, net assets: $453m (issuer page, undated).

## JPRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.5% | +3.6% | −10.1 pts | −11.8 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +6.1% | +16.2% | −10.2 pts | −18.3 pts |
| 3 years | +41.5% | +89.3% | −47.8 pts | −73.3 pts |
| Since listing | +19.4% | +106.0% | −86.5 pts | −143.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $49.35 | ETFIQ |
| Listed since | May 23, 2022 | ETFIQ |
| Net assets | $453m | issuer page, undated |
| Below its high | −9.7% | ETFIQ |
| Holdings | 37 | ETFIQ |
| Top ten weight | 64.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 82.1% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has JPRE performed?

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%.

### What does JPRE cost?

The prospectus expense ratio is 0.50% a year.

### What does JPRE hold?

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.

### How far is JPRE below its high?

9.7% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JPRE, data as of Oct 2, 2026. https://etfiq.com/funds/jpre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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