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JPRE - ETF AI Analysis
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JPMorgan Realty Income ETF (JPRE)
Rating:69Neutral
Price Target:
$52.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the fund's overall returns.
Focused Sector Exposure
The ETF's concentration in the real estate sector allows investors to target a specific industry with growth potential.
Moderate Expense Ratio
The fund's expense ratio is reasonable compared to actively managed real estate funds, helping investors retain more of their returns.
Negative Factors
Over-Concentration in Real Estate
With nearly all assets allocated to the real estate sector, the ETF is highly sensitive to downturns in this industry.
Weak Performance from Some Holdings
Certain top holdings, such as Equinix and Host Hotels & Resorts, have underperformed year-to-date, dragging on the fund's overall momentum.
Limited Geographic Diversification
The ETF is heavily concentrated in U.S. assets, offering little exposure to international markets and their potential growth opportunities.
JPRE vs. SPDR S&P 500 ETF (SPY)
AUM467.20M
RegionNorth America
Expense Ratio0.50%
Beta0.45
IssuerJPMorgan
Inception DateMay 23, 2022
Dividend Yield2.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,496
30 Day Avg. Volume20,552
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
54.58Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JPRE Summary
The JPMorgan Realty Income ETF (JPRE) is a fund that focuses on real estate investment trusts (REITs), which are companies owning or managing properties like apartments, office buildings, and warehouses. It includes well-known companies such as Welltower and Equinix, offering investors exposure to the real estate sector. People might consider investing in JPRE for steady income and diversification, as real estate can provide stability and growth over time. However, new investors should know that the ETF’s performance is tied to the real estate market, which can be affected by changes in the economy or interest rates.
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
The JPMorgan Realty Income ETF (JPRE) leans heavily into the real estate sector, with a strong focus on REITs. Prologis and Ventas are bright spots, showing rising performance thanks to robust leasing activity and strategic growth initiatives. Welltower also adds momentum with steady gains and solid fundamentals. However, American Tower and Digital Realty are holding the fund back, with mixed results and valuation concerns weighing on their outlook. With nearly all its exposure in U.S.-based real estate, JPRE offers a concentrated play on the sector's resilience and income potential, though some holdings face headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 11.40% | $53.41M | $135.14B | 43.27% | 72 Outperform | |
| American Tower | 9.15% | $42.86M | $84.50B | -12.33% | 65 Neutral | |
| Equinix | 8.28% | $38.80M | $75.12B | -19.60% | 69 Neutral | |
| Prologis | 7.48% | $35.02M | $116.39B | 6.32% | 79 Outperform | |
| Ventas | 5.95% | $27.87M | $38.50B | 24.07% | 68 Neutral | |
| Digital Realty | 5.62% | $26.30M | $54.72B | -16.99% | 70 Outperform | |
| Extra Space Storage | 4.11% | $19.26M | $28.68B | -23.39% | 66 Neutral | |
| Regency Centers | 3.46% | $16.23M | $12.64B | -6.78% | 69 Neutral | |
| Host Hotels & Resorts | 3.03% | $14.22M | $11.69B | -6.04% | 68 Neutral | |
| Eastgroup Properties | 3.03% | $14.21M | $9.46B | 2.17% | 78 Outperform |
JPRE Technical Analysis
Neutral
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Price Trends
47.54
Negative
47.51
Negative
47.28
Positive
Market Momentum
-0.14
Positive
49.08
Neutral
18.18
Positive
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 47.37, equal to the 50-day MA of 47.54, and equal to the 200-day MA of 47.28, indicating a neutral trend. The MACD of -0.14 indicates Positive momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, 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
47.35
-2.58
-5.17%
IETC
iShares Evolved US Technology ETF
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PWRD
Tcw Transform Systems Etf
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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AIPI
REX AI Equity Premium Income 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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