ETF PRO AIOctober 23, 2026
JPRE JPMorgan Realty Income ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$461Mfund assets
+8.6%return, YTD
+4.5%return, 1 year
+$4Mnet flow, 1 month
−$33Mnet flow, 1 year
14.1%realized volatility, 1y
-11.1%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