JPMorgan Realty Income ETF (JPRE)
$49,41
▼ -0,53 (-1,06%)
Perubahan 1 hari
$49,41 – $53,89
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JPRE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,21% | ▼ -5,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,67% | ▼ -6,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$9.1M
Kuartal berakhir Mei 2026
-$17.7M
12 bulan terakhir
+$32.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $52.3M | 11,04 | 254.728 | EC | US |
| Prologis, Inc. | 74340W103 | $46.0M | 9,70 | 320.356 | EC | US |
| Equinix, Inc. | 29444U700 | $40.9M | 8,64 | 38.340 | EC | US |
| American Tower Corp. | 03027X100 | $35.7M | 7,53 | 190.777 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $30.3M | 6,39 | 159.382 | EC | US |
| Ventas, Inc. | 92276F100 | $28.6M | 6,05 | 339.363 | EC | US |
| Simon Property Group, Inc. | 828806109 | $18.0M | 3,80 | 87.823 | EC | US |
| Regency Centers Corp. | 758849103 | $17.3M | 3,65 | 223.593 | EC | US |
| Crown Castle, Inc. | 22822V101 | $16.8M | 3,55 | 183.832 | EC | US |
| Public Storage | 74460D109 | $13.8M | 2,92 | 45.509 | EC | US |
| EastGroup Properties, Inc. | 277276101 | $11.7M | 2,46 | 57.784 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $11.6M | 2,45 | 42.586 | EC | US |
| UDR, Inc. | 902653104 | $10.6M | 2,24 | 287.960 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $10.0M | 2,12 | 504.075 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $8.4M | 1,78 | 288.786 | EC | US |
| SBA Communications Corp. | 78410G104 | $8.0M | 1,70 | 39.553 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $8.0M | 1,69 | 418.947 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $7.8M | 1,64 | 668.925 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $7.7M | 1,62 | 124.519 | EC | US |
| Kimco Realty Corp. | 49446R109 | $6.7M | 1,42 | 279.960 | EC | US |
| CubeSmart | 229663109 | $6.6M | 1,39 | 164.589 | EC | US |
| CBRE Group, Inc. | 12504L109 | $6.6M | 1,39 | 52.492 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $6.5M | 1,37 | 6.503.020 | STIV | US |
| Host Hotels & Resorts, Inc. | 44107P104 | $6.5M | 1,36 | 281.186 | EC | US |
| Cousins Properties, Inc. | 222795502 | $5.7M | 1,20 | 211.701 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $5.3M | 1,12 | 36.787 | EC | US |
| Independence Realty Trust, Inc. | 45378A106 | $5.3M | 1,12 | 326.820 | EC | US |
| Agree Realty Corp. | 008492100 | $5.2M | 1,10 | 70.372 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $5.0M | 1,05 | 38.692 | EC | US |
| Sun Communities, Inc. | 866674104 | $4.8M | 1,01 | 38.552 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $4.2M | 0,89 | 134.227 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $4.0M | 0,83 | 79.540 | EC | US |
| Broadstone Net Lease, Inc. | 11135E203 | $3.8M | 0,80 | 187.524 | EC | US |
| Macerich Co. (The) | 554382101 | $3.4M | 0,71 | 150.378 | EC | US |
| Weyerhaeuser Co. | 962166104 | $3.1M | 0,65 | 126.180 | EC | US |
| Janus Living, Inc. | 471024109 | $3.0M | 0,63 | 112.059 | EC | US |
| Americold Realty Trust, Inc. | 03064D108 | $2.4M | 0,50 | 151.524 | EC | US |
| Healthcare Realty Trust, Inc. | 42226K105 | $2.2M | 0,47 | 112.780 | EC | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $450K | 0,09 | 449.759 | STIV | US |
Dividen 19 pembayaran
2,44%Imbal hasil TTM
$1,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3120 |
| 23 Juni 2026 | $0,2980 |
| 24 Maret 2026 | $0,1510 |
| 16 Des. 2025 | $0,4450 |
| 23 Sep. 2025 | $0,2820 |
| 24 Juni 2025 | $0,2850 |
| 25 Maret 2025 | $0,2130 |
| 24 Des. 2024 | $0,3480 |
| 24 Sep. 2024 | $0,2790 |
| 25 Juni 2024 | $0,2530 |
| 19 Maret 2024 | $0,1660 |
| 19 Des. 2023 | $0,3920 |
| 19 Sep. 2023 | $0,3310 |
| 20 Juni 2023 | $0,4690 |
| 21 Maret 2023 | $0,2750 |
| 20 Des. 2022 | $0,1770 |
| 15 Des. 2022 | $3,7000 |
| 20 Sep. 2022 | $0,4190 |
| 21 Juni 2022 | $0,0600 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $294.359.094 | 74,13% | 5.537.229 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $13.327.137 | 3,36% | 255.407 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.465.939 | 2,89% | 219.739 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $10.381.893 | 2,61% | 198.949 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $10.306.492 | 2,60% | 197.518 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $8.422.519 | 2,12% | 158.021 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $6.307.213 | 1,59% | 120.874 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $5.624.993 | 1,42% | 107.800 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.071.529 | 1,28% | 97.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.665.384 | 0,92% | 70.245 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.905.229 | 0,73% | 55.677 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.612.147 | 0,66% | 8.147 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.786.853 | 0,45% | 34.244 | Saham | 30 Juni 2026 |
| 21 West Wealth Management LLC | $1.590.081 | 0,40% | 30.473 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.205.902 | 0,30% | 23.110 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.174.164 | 0,30% | 24.426 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.165.962 | 0,29% | 22.345 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.136.085 | 0,29% | 21.772 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.117.508 | 0,28% | 21.416 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.100.685 | 0,28% | 21.094 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.049.913 | 0,26% | 20.121 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.024.285 | 0,26% | 21.501 | Saham | 30 Juni 2025 |
| Bill Few Associates, Inc. | $879.285 | 0,22% | 16.851 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $848.499 | 0,21% | 16.261 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $762.110 | 0,19% | 14.605 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $722.524 | 0,18% | 13.847 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $633.322 | 0,16% | 12.137 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631.972 | 0,16% | 12.111 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $616.888 | 0,16% | 11.822 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $539.838 | 0,14% | 10.346 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $490.318 | 0,12% | 9.397 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $484.843 | 0,12% | 9.292 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $466.283 | 0,12% | 8.936 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $462.837 | 0,12% | 8.870 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $340.788 | 0,09% | 6.531 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $335.489 | 0,08% | 6.429 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $301.614 | 0,08% | 5.780 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $237.418 | 0,06% | 4.550 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $235.324 | 0,06% | 4.510 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $232.358 | 0,06% | 4.453 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $224.739 | 0,06% | 4.307 | Saham | 30 Juni 2026 |
| MOR Wealth Management, LLC | $208.198 | 0,05% | 3.990 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $95.154 | 0,02% | 1.824 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.298 | 0,02% | 1.788 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $72.948 | 0,02% | 1.398 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $51.919 | 0,01% | 995 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $51.189 | 0,01% | 981 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $45.605 | 0,01% | 874 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $35.117 | 0,01% | 673 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $34.752 | 0,01% | 666 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $33.500 | 0,01% | 642 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $31.308 | 0,01% | 600 | Saham | 30 Juni 2026 |
| FMR LLC | $23.865 | 0,01% | 457 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $22.678 | 0,01% | 426 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $19.359 | 0,00% | 371 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.532 | 0,00% | 336 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.019 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.914 | 0,00% | 75 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $3.456 | 0,00% | 66 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.115 | 0,00% | 44 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $1.775 | 0,00% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.278 | 0,00% | 24.484 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $678 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $512 | 0,00% | 9.823 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |