JPRE
JPMorgan Realty Income ETF
$40.45
0.03 (0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | Real Estate |
|---|---|
| Market Cap | 308.345M |
| 52 Week High | 45.295 |
| 52 Week Low | 36.626 |
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Key Data
| Symbol | JPRE |
|---|---|
| Type | ETF |
| Category | Real Estate |
| Price | 40.45 |
| Price Yesterday | 40.42 |
| Market Cap | 308.35 |
| YTD Return | -9.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 45.30 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 308.35M |
| Shares Outstanding | 7.62M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 20.58% |
|---|---|
| Five Days | -89.89% |
| One Months | -51.23% |
| Three Months | -22.82% |
| Six Months | 11.86% |
| Nine Months | -4.35% |
| One Year | -0.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -29.27% |
| Since Inception | -4.15% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -4.44% |
| One Month | -6.07% |
| Three Months | -6.26% |
| Six Months | 5.71% |
| Nine Months | -3.29% |
| One Year | -0.50% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.78% |
| Since Inception | -7.72% |
Yearly Returns
| 2024 | -9.78% |
|---|---|
| 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 | -24.91% |
|---|---|
| Beta | 1.11 |
| Correlation | 72.62% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -1.28 |
| Sortino | -6.03 |
| Treynor | -5.3 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.88 |