(JPRE) JPMorgan Realty Income - Overview
Etf: Equity Reits, Mortgage Reits, Small-Cap Reits
Dividends
| Dividend Yield | 2.59% |
| Yield on Cost 5y | 2.92% |
| Yield CAGR 5y | -34.48% |
| Payout Consistency | 79.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.1% |
| Relative Tail Risk | 1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -5.04 |
| Character TTM | |
|---|---|
| Beta | 0.492 |
| Beta Downside | 0.546 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.53% |
| CAGR/Max DD | 0.33 |
Description: JPRE JPMorgan Realty Income December 28, 2025
The JPMorgan Realty Income ETF (JPRE) aims to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-into equity securities of real estate investment trusts (REITs), including smaller-cap REITs. It may hold both equity REITs (property owners) and mortgage REITs (lenders), and the fund is classified as non-diversified, meaning its holdings are concentrated in a limited number of issuers.
Key sector metrics that influence JPRE’s performance include: (1) the aggregate dividend yield of U.S. REITs, which currently averages around 5 % and serves as a primary income driver; (2) the average cap rate for core-plus commercial properties, hovering near 6 %-a proxy for valuation pressure; and (3) the sensitivity of mortgage REITs to the Federal Reserve’s policy rate, as rising rates can compress net interest margins and affect the fund’s mortgage-REIT exposure. Recent data show that REIT sector inflows have risen 12 % YoY, reflecting investor appetite for yield in a low-inflation environment.
For a deeper, data-driven look at how JPRE’s holdings compare to broader market benchmarks, you might explore the analytics platform ValueRay.
What is the price of JPRE shares?
Over the past week, the price has changed by +2.02%, over one month by +3.65%, over three months by +4.76% and over the past year by +4.24%.
Is JPRE a buy, sell or hold?
What are the forecasts/targets for the JPRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51 | 4.3% |
JPRE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 471.6m USD (471.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 471.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 471.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.73% (E(471.6m)/V(471.6m) * Re(7.73%) + (debt-free company))
Discount Rate = 7.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)