• LAST PRICE
    46.01
  • TODAY'S CHANGE (%)
    Trending Down-0.81 (-1.73%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    46.01 / 46.82
  • Day Range
    Low 45.60
    High 46.03
  • 52 Week Range
    Low 40.17
    High 53.95
  • Volume
    2,686
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 398 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 46.82
TimeVolumeJPRE
10:13 ET30046.01
10:44 ET10046.03
12:35 ET40045.85
01:38 ET30045.6
02:00 ET60045.5955
02:05 ET19745.6245
04:00 ET40046.01
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 -0.02%
11/08/2022 -0.05%
11/09/2022 -0.06%
11/10/2022 -0.02%
11/11/2022 -0.07%
11/14/2022 0.00%
11/15/2022 -0.03%
11/16/2022 0.03%
11/17/2022 -0.15%
11/18/2022 -0.11%
11/21/2022 -0.04%
11/22/2022 -0.04%
11/23/2022 0.18%
11/25/2022 Largest Discount-0.20%
11/28/2022 -0.07%
11/29/2022 -0.04%
11/30/2022 -0.15%
12/01/2022 -0.07%
12/02/2022 0.03%
12/05/2022 0.04%
12/06/2022 -0.07%
12/07/2022 0.03%
12/08/2022 -0.05%
12/09/2022 0.02%
12/12/2022 -0.07%
12/13/2022 -0.01%
12/14/2022 0.06%
12/15/2022 0.01%
12/16/2022 Largest Premium0.21%
12/19/2022 0.04%
12/20/2022 0.00%
12/21/2022 -0.04%
12/22/2022 -0.09%
12/23/2022 -0.02%
12/27/2022 -0.05%
12/28/2022 -0.06%
12/29/2022 -0.02%
12/30/2022 -0.06%
01/03/2023 0.06%
01/04/2023 -0.04%
01/05/2023 -0.01%
01/06/2023 -0.09%
01/10/2023 -0.05%
01/11/2023 0.05%
01/12/2023 -0.01%
01/13/2023 -0.06%
01/17/2023 0.00%
01/18/2023 0.08%
01/19/2023 -0.05%
01/20/2023 -0.05%
01/23/2023 0.03%
01/24/2023 0.00%
01/25/2023 -0.07%
01/26/2023 -0.11%
01/27/2023 0.00%
01/30/2023 0.04%
01/31/2023 -0.07%
02/01/2023 -0.07%
02/02/2023 0.01%
02/03/2023 -0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
97.4%
Cash
2.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Real Estate97.1%
Consumer Cyclical0.3%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
15.3%
0.00%
$110.4M
United StatesEQIX
Equinix Inc
Long
7.8%
0.00%
$56.2M
United StatesO
Realty Income Corp
Long
7.2%
0.00%
$51.7M
United StatesVTR
Ventas Inc
Long
5.8%
0.00%
$42.0M
United StatesUDR
UDR Inc
Long
5.1%
0.00%
$36.4M
United StatesSUI
Sun Communities Inc
Long
5.0%
0.00%
$36.0M
United StatesPSA
Public Storage
Long
4.9%
-2.52%
$35.3M
United StatesWPC
W.P. Carey Inc
Long
3.8%
0.00%
$27.1M
United StatesWELL
Welltower Inc
Long
3.6%
0.00%
$25.9M
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.5%
0.00%
$25.2M
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2023-01-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US REIT NR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
December 31, 1997
As of 2023-01-31

The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Holding Details
Total Net Assets$727.2M
Shares Out.75.1M
Net Asset Value (NAV)$46.05
Prem/Discount to NAV-0.09%
P/E Ratio26.9
Dividend Yield1.54%
Dividend per Share0.71 USD
Ex-Dividend Date12/20/2022
Dividend Payment Date12/23/2022
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---