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JPRE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
JPMorgan Realty Income ETF (JPRE) Ownership - Who owns JPMorgan Realty Income ETF?
The investment seeks to provide high total investment return through a combination of capital appreciation and current income... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
402205100.00
Fund Existence
over 27 years
Turnover
96.00
Capitalization
N/A
Yield
2.27
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
JPRE
Net Assets
402M
Yield
2.27
Fund Existence
over 27 years
Total Expense Ratio
0.50
Turnover
96.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.86%
Gain YTD
-1.555
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
J.P. Morgan Exchange-Traded Fund Trust270 Park AvenueNew York
Phone
(800) 480-4111
Web
N/A