ETF PRO AIOctober 29, 2026
JPRE JPMorgan Realty Income ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$468Mfund assets
+8.0%return, YTD
+5.6%return, 1 year
+$5Mnet flow, 1 month
−$32Mnet flow, 1 year
14.0%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS