JPRE
JPMorgan Realty Income ETF
$44.28
0.03 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 353.038M |
| 52 Week High | 45.032 |
| 52 Week Low | 36.413 |
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Key Data
| Symbol | JPRE |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 44.28 |
| Price Yesterday | 44.25 |
| Market Cap | 353.04 |
| YTD Return | -0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 45.03 |
|---|---|
| 52 Week Low | 36.41 |
| Market Cap | 353.04M |
| Shares Outstanding | 7.97M |
| Income Dividend Yield | 2.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.58% |
Returns Annualized
| One Day | 18.64% |
|---|---|
| Five Days | 54.47% |
| One Months | 41.87% |
| Three Months | 6.55% |
| Six Months | 0.46% |
| Nine Months | 23.07% |
| One Year | 7.19% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.29% |
| Since Inception | 0.76% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.87% |
| One Month | 2.81% |
| Three Months | 1.57% |
| Six Months | 0.22% |
| Nine Months | 16.63% |
| One Year | 7.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.67% |
| Since Inception | 1.61% |
Yearly Returns
| 2024 | -0.67% |
|---|---|
| 2023 | 13.44% |
| 2022 | -9.83% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.90% |
|---|---|
| Beta | 1.02 |
| Correlation | 65.14% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 42.43% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.39 |
| Treynor | 1.78 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -3.39 |