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JPRE - ETF AI Analysis
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JPMorgan Realty Income ETF (JPRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest real estate holdings have shown positive year-to-date gains, helping support the ETF’s overall results.
Focused Real Estate Exposure
The fund is heavily invested in real estate companies, which can benefit investors who want targeted exposure to this sector rather than a broad market fund.
Healthy Fund Size
With hundreds of millions in assets under management, the ETF is large enough to offer reasonable trading liquidity for most individual investors.
Negative Factors
High Sector Concentration
Nearly all assets are in the real estate sector, so the fund is very sensitive to downturns in property markets and interest-rate changes.
Heavy U.S. Focus
Almost all holdings are in U.S. companies, which limits diversification across different global real estate markets.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
JPRE vs. SPDR S&P 500 ETF (SPY)
AUM484.58M
RegionNorth America
Expense Ratio0.50%
Beta0.41
IssuerJPMorgan
Inception DateMay 23, 2022
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,093
30 Day Avg. Volume42,718
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
54.97Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPRE Summary
JPMorgan Realty Income ETF (JPRE) is a real estate–focused fund that invests mainly in U.S. real estate investment trusts (REITs) instead of following a traditional stock index. It holds companies that own properties like apartments, warehouses, data centers, and shopping centers. Well-known holdings include Prologis and American Tower. Someone might invest in JPRE to add real estate exposure to their portfolio and seek a mix of income and long-term growth. A key risk is that real estate values and REIT prices can go up and down with interest rates and the overall property market.
How much will it cost me?The JPMorgan Realty Income ETF (JPRE) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, with professionals selecting specific REITs to align with the fund’s goals.
What would affect this ETF?The JPMorgan Realty Income ETF (JPRE), focused on U.S. REITs, could benefit from strong demand for real estate in sectors like industrial and data centers, driven by e-commerce growth and digital infrastructure needs. However, rising interest rates or economic slowdowns could negatively impact REITs, as borrowing costs increase and property values may decline. Regulatory changes or shifts in real estate trends could also affect the ETF's performance.
JPRE Top 10 Holdings
JPRE is leaning hard into U.S. real estate, with a clear tilt toward healthcare, logistics, and digital infrastructure REITs. Welltower and Ventas are rising on renewed optimism around senior housing, giving the fund a healthy pulse. Prologis is another key engine, benefiting from steady demand for warehouses and logistics space. On the tech-leaning side, Equinix and Digital Realty are powering ahead as data-center demand stays hot. The main soft spot is UDR, which has been more mixed lately and slightly drags on an otherwise upbeat REIT lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 11.35% | $54.69M | $142.54B | 38.55% | 77 Outperform | |
| Prologis | 9.24% | $44.53M | $127.99B | 12.20% | 76 Outperform | |
| American Tower | 7.62% | $36.70M | $87.90B | -11.16% | 71 Outperform | |
| Equinix | 7.60% | $36.59M | $92.08B | 9.04% | 73 Outperform | |
| Ventas | 6.01% | $28.96M | $41.28B | 25.05% | 68 Neutral | |
| Digital Realty | 5.27% | $25.37M | $60.54B | 18.11% | 69 Neutral | |
| Regency Centers | 3.72% | $17.91M | $14.39B | 6.35% | 70 Outperform | |
| Simon Property | 3.19% | $15.39M | $63.31B | 13.87% | 70 Outperform | |
| Crown Castle | 3.06% | $14.74M | $39.43B | -7.47% | 45 Neutral | |
| Agree Realty | 3.02% | $14.56M | $9.76B | 7.01% | 75 Outperform |
JPRE Technical Analysis
Neutral
―
Price Trends
48.64
Positive
47.83
Positive
47.40
Positive
Market Momentum
0.65
Positive
51.79
Neutral
43.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPRE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50.53, equal to the 50-day MA of 48.64, and equal to the 200-day MA of 47.40, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 51.79 is Neutral, neither overbought nor oversold. The STOCH value of 43.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JPRE.
JPRE Peer Comparison
Comparison Results
Performance Comparison
JPRE
JPMorgan Realty Income ETF
50.11
2.79
5.90%
IETC
iShares Evolved US Technology ETF
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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SAMT
Strategas Macro Thematic Opportunities ETF
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IYRI
NEOS Real Estate High Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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