JPMorgan Realty Income ETF - USD Share Price

ETF

JPRE

US46641Q1269

Market Closed - Nyse 21:10:00 29/04/2024 BST 5-day change 1st Jan Change
41.7 USD +0.95% Intraday chart for JPMorgan Realty Income ETF - USD +1.72% -7.34%
Current month-5.79%
1 month-2.80%
Dynamic Chart

Investment objective

The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.
Name
Price
Change
5d. change
1st Jan change
Weight
175 USD +1.92%+1.56%-18.94%10.42%
726.3 USD -0.72%-3.76%-9.82%8.62%
105 USD +0.91%+0.89%-21.22%8.34%
142.3 USD -0.34%+4.77%+5.77%7.01%
95.78 USD +1.53%+4.55%+6.22%6.16%
65.3 USD +0.25%+4.41%+6.77%5.20%
44.67 USD +1.52%+3.57%-10.37%5.12%
18.81 USD +2.34%+1.13%-11.73%4.58%
262.9 USD +2.02%+0.57%-13.79%4.17%
201.9 USD +2.88%+2.59%-20.42%4.02%
See all (30)
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Date Price Change Volume
29/04/24 41.7 +0.95% 97 392
26/04/24 41.31 +0.12% 23,391
25/04/24 41.26 -0.56% 18,312
24/04/24 41.49 +0.22% 7,665
23/04/24 41.4 +0.98% 6,463

Delayed Quote Nyse

Last update April 29, 2024 at 09:10 pm

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Description

US46641Q1269
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
19/05/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 306 M€
AuM 1M 306 M€
AuM 3 months 317 M€
AuM 6 months 291 M€
AuM 12 months 448 M€
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  2. ETF
  3. JPRE ETF