ARCA:JPRE
JPMorgan Realty Income ETF | |
$ 50.72 -0.09 ( -0.18%) 10:07 AM EST | |
PE Ratio:
38.7
PB Ratio:
2.26
Volume:
3.35K
Dividend Yield %:
0
| |
Last Holding update 2024-10-28 | 29 Stocks (4 new) |
Value $380.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 50.71 | ||
Day's Range ($) | 50.71 - 50.76 | ||
Day's Volume | 3,353 | ||
52-Week Range ($) | 37.45 - 52.03 | ||
Beta | - | ||
Volatility | 17.22 | ||
14-Day RSI | 54.55 | ||
14-Day ATR ($) | 0.561346 | ||
20-Day SMA ($) | 50.3355 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 391.704 | ||
Shares Outstanding (Mil) | 7.72 | ||
PE Ratio | 38.7 | ||
PE Ratio (10y Range) | 26.9 - 38.78 | ||
PE Ratio (10y Median) | 35.3 | ||
PB Ratio | 2.26 | ||
PB Ratio (10y Range) | 1.87 - 2.54 | ||
PB Ratio (10y Median) | 2.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
JPRE JPMorgan Realty Income ETF Fundamental Charts
Historical TTM Price-to-Earnings for JPRE JPMorgan Realty Income ETF
Historical TTM Price-to-Earnings without NRI for JPRE JPMorgan Realty Income ETF
Historical Price-to-Book Ratio for JPRE JPMorgan Realty Income ETF
Historical Dividend Yields for JPRE JPMorgan Realty Income ETF
JPRE JPMorgan Realty Income ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:JPRE
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ARCA:JPRE is held by these investors
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JPMorgan Realty Income ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 180,531 | 40449.780 | +2.60% | 10.650 | +0.27% | 0.040 | +0.28% | +1.57% | 98932.567 | REITs | |
EQIX | Equinix Inc | 39,748 | 33164.140 | +8.76% | 8.730 | +0.70% | 0.040 | +18.04% | +14.99% | 86588.894 | REITs | |
PLD | Prologis Inc | 239,749 | 30644.720 | +5.40% | 8.070 | +0.41% | 0.030 | -5.31% | -10.53% | 107820.661 | REITs | |
WELL | Welltower Inc | 226,845 | 27375.650 | -4.67% | 7.210 | -0.35% | 0.040 | +22.28% | +53.34% | 84047.463 | REITs | |
DLR | Digital Realty Trust Inc | 157,506 | 23879.480 | -8.75% | 6.290 | -0.66% | 0.050 | +25.06% | +39.08% | 60634.846 | REITs | |
VICI | VICI Properties Inc | 515,658 | 17264.230 | +1.24% | 4.540 | +0.06% | 0.050 | +5.10% | +5.98% | 33970.282 | REITs | |
AMH | American Homes 4 Rent | 427,863 | 17016.110 | +20.66% | 4.480 | +0.77% | 0.120 | +6.39% | +8.33% | 13956.291 | REITs | |
EXR | Extra Space Storage Inc | 94,223 | 16677.470 | -16.13% | 4.390 | -0.79% | 0.040 | +2.12% | +6.69% | 35207.715 | REITs | |
VTR | Ventas Inc | 264,694 | 16440.140 | -35.07% | 4.330 | -2.16% | 0.060 | +21.86% | +35.06% | 27310.775 | REITs | |
UDR | UDR Inc | 330,312 | 14702.190 | -16.89% | 3.870 | -0.78% | 0.100 | +8.04% | +20.00% | 14489.148 | REITs |
JPMorgan Realty Income ETF's Historical Top Holdings Breakdowns
JPMorgan Realty Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VTR | Ventas Inc | 2024-08-31 | Reduce | -2.16% | 49.52 ($54.14) 62.11 | $65.85 | 21.63% | Reduce -35.07% | 264,694 | -142,967 | |
ELS | Equity Lifestyle Properties Inc | 2024-08-31 | Add | +1.86% | 61.29 ($67.05) 72.71 | $68.59 | 2.30% | Add 146.24% | 163,705 | 97,223 | |
SBRA | Sabra Health Care REIT Inc | 2024-08-31 | New Buy | +1.71% | 13.99 ($15.71) 17.04 | $19.24 | 22.47% | New holding | 380,842 | 380,842 | |
SBAC | SBA Communications Corp | 2024-08-31 | Reduce | -1.63% | 189 ($207.91) 229.73 | $231.80 | 11.49% | Reduce -34.34% | 52,854 | -27,645 | |
HR | Healthcare Realty Trust Inc | 2024-08-31 | Sold Out | -1.56% | 16.05 ($17.18) 18.07 | $18.04 | 4.98% | Sold Out | 0 | -319,342 | |
KIM | Kimco Realty Corp | 2024-08-31 | Reduce | -1.25% | 18.3 ($20.71) 23.39 | $23.79 | 14.85% | Reduce -39.41% | 330,825 | -215,165 | |
EQR | Equity Residential | 2024-08-31 | Reduce | -1.25% | 65.07 ($69.4) 74.88 | $74.75 | 7.71% | Reduce -28.61% | 160,000 | -64,126 | |
CUZ | Cousins Properties Inc | 2024-08-31 | New Buy | +1.10% | 22.32 ($25.04) 28.51 | $31.01 | 23.84% | New holding | 146,652 | 146,652 | |
ARE | Alexandria Real Estate Equities Inc | 2024-08-31 | Sold Out | -1.09% | 111.59 ($117.57) 129.08 | $111.81 | -4.90% | Sold Out | 0 | -30,464 | |
OUT | Outfront Media Inc | 2024-08-31 | New Buy | +1.02% | 13.48 ($15.04) 17.05 | $18.32 | 21.78% | New holding | 226,748 | 226,748 |
JPMorgan Realty Income ETF Total Holding History ($B)
JPMorgan Realty Income ETF's Asset Allocation
JPMorgan Realty Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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JPMorgan Realty Income ETF's Hypothetical Growth since 2024-08-31
JPMorgan Realty Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan Realty Income ETF's Holdings Heat Map
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JPMorgan Realty Income ETF's Holdings Bubble Chart
JPMorgan Realty Income ETF News
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