JPRE - ETF AI Analysis
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JPMorgan Realty Income ETF (JPRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, which suggests its strategy has been working well in the current market.
Leading Real Estate Holdings
Several of the largest real estate positions, including Welltower, Equinix, and Healthpeak Properties, have shown strong performance, helping drive the fund’s returns.
Growing Asset Base
The fund manages a sizable pool of assets, which indicates healthy investor interest and can support stable fund operations.
Negative Factors
High Concentration in Top Holdings
A small number of real estate stocks make up a large portion of the portfolio, increasing the impact that any one company’s performance can have on the ETF.
Single-Sector Focus
With most of its assets in the real estate sector, the fund is heavily exposed to property market cycles and interest rate changes.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering little protection if the U.S. real estate market faces a downturn.
JPRE vs. SPDR S&P 500 ETF (SPY)
AUM467.82M
RegionNorth America
Expense Ratio0.50%
Beta0.40
IssuerJPMorgan
Inception DateMay 23, 2022
Dividend Yield2.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,564
30 Day Avg. Volume17,640
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
59.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
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). It does not track a specific index, but instead follows a real estate income theme, holding companies that own residential, commercial, and industrial properties. Well-known holdings include Prologis and Equinix. Investors might consider JPRE for diversification and potential steady income from rent-based businesses. However, because it is heavily concentrated in real estate, its value can go up or down with changes in property prices, interest rates, and the broader real estate 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 heavily into U.S. real estate, with a clear tilt toward specialized REITs rather than broad property plays. Data-center giants Equinix and Digital Realty have been the fund’s powerhouses, rising steadily and giving the portfolio a tech-flavored edge. Health-focused landlords like Welltower and Ventas have also added fuel, though their momentum has cooled recently. On the other side, logistics leader Prologis and retail-focused Regency Centers have been lagging, acting as a bit of a speed bump. Overall, performance is being driven by a concentrated mix of data, health, and logistics real estate.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 12.79% | $59.41M | $169.01B | 39.47% | 77 Outperform | |
| Prologis | 10.13% | $47.04M | $129.63B | 17.38% | 76 Outperform | |
| Equinix | 8.89% | $41.27M | $100.27B | 30.64% | 73 Outperform | |
| Digital Realty | 6.86% | $31.86M | $67.18B | 7.53% | 69 Neutral | |
| American Tower | 5.86% | $27.23M | $82.19B | -9.04% | 71 Outperform | |
| Ventas | 5.11% | $23.73M | $46.25B | 29.04% | 68 Neutral | |
| Simon Property | 3.77% | $17.51M | $65.66B | 13.54% | 70 Outperform | |
| Extra Space Storage | 3.33% | $15.45M | $30.10B | -2.56% | 66 Neutral | |
| Crown Castle | 3.11% | $14.45M | $31.15B | -20.68% | 45 Neutral | |
| Invitation Homes | 3.01% | $13.99M | $16.07B | -8.03% | 69 Neutral |
JPRE Technical Analysis
Negative
―
Price Trends
53.01
Negative
52.47
Negative
50.39
Positive
Market Momentum
-0.56
Positive
33.28
Neutral
10.67
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For JPRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.23, equal to the 50-day MA of 53.01, and equal to the 200-day MA of 50.39, indicating a neutral trend. The MACD of -0.56 indicates Positive momentum. The RSI at 33.28 is Neutral, neither overbought nor oversold. The STOCH value of 10.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JPRE.
JPRE Peer Comparison
Comparison Results
Performance Comparison
JPRE
JPMorgan Realty Income ETF
50.86
4.41
9.49%
GTOP
Goldman Sachs Technology Opportunities ETF
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IETC
iShares Evolved US Technology 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.
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: ―
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