ETF PRO AIOctober 3, 2026
JPRE JPMorgan Realty Income ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$452Mfund assets
+5.7%return, YTD
+3.5%return, 1 year
+$2Mnet flow, 1 month
−$26Mnet flow, 1 year
13.8%realized volatility, 1y
-10.7%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