JPRE - ETF AI Analysis
Top Page
JPMorgan Realty Income ETF (JPRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its real estate holdings.
Leading Real Estate Holdings
Several of the largest positions, including data center and healthcare REITs, have delivered strong results, helping drive the fund’s overall performance.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer stability and tradability for everyday investors.
Negative Factors
High Sector Concentration
The fund is heavily focused on real estate, which means it can be more sensitive to property market cycles, interest rates, and sector-specific risks.
U.S.-Only Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. real estate market weakens.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can slightly reduce net returns over time compared with lower-cost options.
JPRE vs. SPDR S&P 500 ETF (SPY)
AUM470.75M
RegionNorth America
Expense Ratio0.50%
Beta0.42
IssuerJPMorgan
Inception DateMay 23, 2022
Dividend Yield2.21%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume32,062
30 Day Avg. Volume24,778
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
57.52Price 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 tracking a specific index. It holds companies that own residential, commercial, and industrial properties, including well-known names like Prologis and Equinix. Investors might consider JPRE for diversification and the potential for regular income from real estate without having to buy properties directly. However, because it is heavily focused on real estate, its value can go up and down with changes in interest rates and the 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 very much a real estate story, with its fortunes tied to a handful of heavyweight U.S. REITs. Health-care landlords like Welltower and Ventas are rising and helping carry the fund, while logistics giant Prologis adds steady strength from the industrial side. On the tech-tinged front, data-center players Equinix and Digital Realty have been strong over the longer run but more mixed lately, adding some bumpiness. Offsetting that, Crown Castle and Mid-America Apartment are lagging, acting like a bit of ballast on an otherwise upward-trending REIT-heavy portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.77% | $51.02M | $146.07B | 33.06% | 77 Outperform | |
| Prologis | 9.70% | $45.94M | $137.61B | 32.69% | 76 Outperform | |
| Equinix | 8.79% | $41.64M | $106.61B | 17.11% | 73 Outperform | |
| American Tower | 7.17% | $33.98M | $90.44B | -11.15% | 71 Outperform | |
| Digital Realty | 6.33% | $29.99M | $65.64B | 3.10% | 69 Neutral | |
| Ventas | 5.84% | $27.69M | $40.81B | 28.88% | 68 Neutral | |
| Simon Property | 3.81% | $18.06M | $68.20B | 31.10% | 70 Outperform | |
| Regency Centers | 3.61% | $17.10M | $14.23B | 7.93% | 70 Outperform | |
| Crown Castle | 3.33% | $15.77M | $41.24B | -7.30% | 45 Neutral | |
| Public Storage | 2.94% | $13.92M | $54.36B | 2.23% | 73 Outperform |
JPRE Technical Analysis
Positive
―
Price Trends
51.17
Positive
50.13
Positive
48.51
Positive
Market Momentum
0.14
Positive
57.74
Neutral
69.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 51.83, equal to the 50-day MA of 51.17, and equal to the 200-day MA of 48.51, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 69.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPRE.
JPRE Peer Comparison
Comparison Results
Performance Comparison
JPRE
JPMorgan Realty Income ETF
52.63
5.45
11.55%
IETC
iShares Evolved US Technology ETF
―
―
―
GTOP
Goldman Sachs Technology Opportunities ETF
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
AIPI
REX AI Equity Premium Income ETF
―
―
―
IYRI
NEOS Real Estate High Income ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents