JPRE - ETF AI Analysis
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JPMorgan Realty Income ETF (JPRE)
JPRE, the JPMorgan Realty Income ETF, has a solid overall rating driven mainly by strong, high-quality real estate holdings like Welltower and Prologis, which show healthy financial performance and strategic growth in key property sectors. The fund also benefits from other generally sound names such as Equinix and American Tower, though weaker holdings like Crown Castle, with its declining revenue and high leverage, slightly weigh on the rating. The main risk factor is the ETF’s concentration in real estate-related companies, which can make it more sensitive to sector-specific issues like property valuations, interest rates, and operating costs.
JPRE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 464.95M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.38
- Issuer
- JPMorgan
- Inception Date
- May 23, 2022
- Dividend Yield
- 2.31%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
JPRE Summary
JPMorgan Realty Income ETF (JPRE) is a fund that focuses on real estate investment trusts (REITs), giving you broad exposure to the U.S. real estate market instead of following a traditional stock index. It owns companies that run residential, commercial, and industrial properties, including well-known names like Prologis and Equinix. Investors might consider JPRE for diversification and the potential for steady income from real estate without having to buy properties directly. A key risk is that real estate values and REIT prices can go up and down with interest rates and overall market conditions.
How much will it cost me?
JPRE has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This is higher than the average ETF because it’s actively managed by professionals who select and adjust its REIT holdings rather than simply tracking a broad index.
What would affect this ETF?
JPRE could benefit if U.S. economic growth stays steady, demand for properties and data centers rises, and interest rates eventually ease, supporting its real estate and REIT holdings like Welltower, Prologis, and Equinix. On the downside, higher or persistently elevated interest rates, weaker U.S. economic conditions, or regulatory changes affecting REITs and property markets could hurt values and income across its concentrated U.S. real estate portfolio.
JPRE Top 10 Holdings
JPRE is essentially a bet on U.S. real estate, with a heavy tilt toward big, specialized REITs rather than traditional office landlords. Data-center names like Equinix and Digital Realty have been rising this year, giving the fund a tech-flavored backbone, while American Tower’s steady climb adds support from the communications side. On the other hand, industrial giant Prologis has been mixed and senior housing players like Welltower and Ventas are losing a bit of steam, tempering gains. Overall, it’s a concentrated, U.S.-focused real estate play with a modern, infrastructure-driven twist.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 12.64% | $60.09M | $175.33B | 32.28% | 77Outperform |
 PLD | Prologis | 9.57% | $45.50M | $125.71B | 3.91% | 76Outperform |
 EQIX | Equinix | 9.25% | $43.96M | $98.36B | 21.80% | 73Outperform |
 DLR | Digital Realty | 7.36% | $34.98M | $66.57B | 4.82% | 69Neutral |
 AMT | American Tower | 6.32% | $30.06M | $87.33B | 6.03% | 71Outperform |
 VTR | Ventas | 4.71% | $22.38M | $46.85B | 17.42% | 68Neutral |
 SPG | Simon Property | 4.00% | $18.99M | $71.74B | 25.70% | 70Outperform |
 CCI | Crown Castle | 3.84% | $18.27M | $37.03B | -3.28% | 45Neutral |
 EXR | Extra Space Storage | 3.64% | $17.32M | $34.02B | 19.08% | 66Neutral |
 REG | Regency Centers | 2.91% | $13.85M | $13.84B | 9.08% | 70Outperform |
JPRE Technical Analysis
Price Trends
Market Momentum
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 52.09 is above the 20-day moving average (MA) of 50.43, above the 50-day MA of 50.86, and above the 200-day MA of 50.72, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 61.93 is Neutral, neither overbought nor oversold. The STOCH value of 90.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JPRE.
JPRE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| JPRE | $52.09 | $54.00(3.67% Upside) | $464.95M | 0.50% | 67Neutral |
 FEPI | $38.53 | $54.01(40.17% Upside) | $680.72M | 0.65% | 71Outperform |
 GTOP | $46.44 | $62.17(33.88% Upside) | $682.19M | 0.65% | 73Outperform |
 IETC | $101.00 | $141.03(39.63% Upside) | $639.11M | 0.18% | 74Outperform |
 AIPI | $33.03 | $46.09(39.55% Upside) | $454.95M | 0.65% | 73Outperform |
 IYRI | $46.82 | $53.02(13.26% Upside) | $303.48M | 0.68% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 52.09 | 6.01 | 13.04% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 38.53 | 0.81 | 2.16% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 46.44 | 6.44 | 16.10% | |
| IETC | iShares Evolved US Technology ETF | 101.00 | -3.29 | -3.16% | |
| AIPI | REX AI Equity Premium Income ETF | 33.03 | 2.13 | 6.89% | |
| IYRI | NEOS Real Estate High Income ETF | 46.81 | 2.55 | 5.76% |
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.