JPMorgan Realty Income ETF - USD Share Price

ETF

JPRE

US46641Q1269

Delayed Nyse 11:36:49 29/04/2024 pm IST 5-day change 1st Jan Change
41.72 USD +0.99% Intraday chart for JPMorgan Realty Income ETF - USD +1.76% -7.30%
Current month-5.79%
1 month-2.80%
Dynamic Chart

Investment objective

The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.
Name
Price
Change
5d. change
1st Jan change
Weight
173.9 USD +1.30%+1.03%-19.37%10.42%
722.4 USD -1.26%-3.99%-10.03%8.62%
104.6 USD +0.54%+0.70%-21.38%8.34%
142.3 USD -0.38%+5.09%+6.09%7.01%
95.16 USD +0.86%+4.06%+5.72%6.16%
65.12 USD -0.02%+4.41%+6.77%5.20%
44.67 USD +1.52%+3.65%-10.30%5.12%
18.76 USD +2.04%+0.89%-11.94%4.58%
262.6 USD +1.88%+0.54%-13.82%4.17%
200.5 USD +2.19%+1.84%-21.00%4.02%
See all (30)
In partnership with
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Date Price Change Volume
29/24/29 41.72 +0.99% 19 696
26/24/26 41.31 +0.12% 23,391
25/24/25 41.26 -0.56% 18,312
24/24/24 41.49 +0.22% 7,665
23/24/23 41.4 +0.98% 6,463

Delayed Quote Nyse

Last update April 29, 2024 at 11:36 pm IST

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Description

US46641Q1269
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
20/05/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 306 M€
AuM 1M 306 M€
AuM 3 months 317 M€
AuM 6 months 291 M€
AuM 12 months 448 M€
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