JPMorgan Realty Income ETF
JPRELast Close
$51.97
▲ +0.88%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$51.94
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$475.30M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
64.23
Momentum
Beta
0.91
vs Market
52W High
$55.22
5.89% below
52W Low
$46.24
12.39% above
Volume
4.51K
Avg 5.15K
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
14.59
30-day
Historical Returns
5D
+1.39%
1M
+5.31%
3M
-2.97%
6M
+0.37%
YTD
+11.26%
1Y
+10.27%
3Y
+28.72%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $475.30M |
| NAV | $51.94 |
| Market Price | $51.97 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Sep 22, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 14.59 |
| 52-Week High | $55.22 |
| 52-Week Low | $46.24 |
Technical Indicators
| 50-Day SMA | $50.99 |
| 200-Day SMA | $51.17 |
| RSI (14) | 64.23 |
| Beta | 0.91 |
| 52-Week High | $55.22 |
| 52-Week Low | $46.24 |
| Volume Today | 4.51K |
| Avg Daily Volume (30D) | 5.15K |
| Relative Volume | 0.87x |
| Volatility (10D) | 15.25 |
| Volatility (30D) | 14.59 |
| % Below 52W High | 5.89% |
