JPMorgan Realty Income ETF
JPRELast Close
$49.13
▼ -0.57%
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
$49.08
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$451.67M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.31
Latest distribution
RSI (14)
17.66
Momentum
Beta
0.93
vs Market
52W High
$55.22
11.03% below
52W Low
$46.24
6.25% above
Volume
6.53K
Avg 3.25K
Rel. Volume
2.01x
vs 30D avg
Volatility (30D)
9.29
30-day
Historical Returns
5D
-2.05%
1M
-6.22%
3M
-6.35%
6M
+1.84%
YTD
+5.18%
1Y
+2.46%
3Y
+28.38%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $451.67M |
| NAV | $49.08 |
| Market Price | $49.13 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.31 |
| Ex-Dividend Date | Sep 22, 2026 |
| Beta | 0.93 |
| Volatility (30D) | 9.29 |
| 52-Week High | $55.22 |
| 52-Week Low | $46.24 |
Technical Indicators
| 50-Day SMA | $52.40 |
| 200-Day SMA | $50.80 |
| RSI (14) | 17.66 |
| Beta | 0.93 |
| 52-Week High | $55.22 |
| 52-Week Low | $46.24 |
| Volume Today | 6.53K |
| Avg Daily Volume (30D) | 3.25K |
| Relative Volume | 2.01x |
| Volatility (10D) | 9.77 |
| Volatility (30D) | 9.29 |
| % Below 52W High | 11.03% |
