ETF PROAI

JPREvsVNQ

JPMorgan Realty Income ETF against Vanguard Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JPRE 104VNQ 98Oct 25Oct 26GROWTH OF $100
Head to head
JPREVNQ
Expense ratio0.50%0.12%
Assets$452M$36.5B
Net flow, 1 month+$2M—
Net flow, 1 year−$26M—
Return, YTD+5.7%+1.1%
Return, 1 year+3.5%-1.7%
Avg daily volume17K4.3M
Holdings31158
ListedDec 31, 1997Sep 23, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.