What is JPRE's market cap?

$455.32M, based on the Sep 28 close of $49.91.

Does JPMorgan Realty Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3118 per share (ex-date Sep 22), an annualised yield of 2.50%.

NYSE Arca · JPRE

JPMorgan Realty Income ETF (JPRE)

$49.91−0.22%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.91▲ 4.90% in range

Sep 29, 2025Low $46.28 · High $54.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan Realty Income ETF closed at $49.91 on Sep 28, down 0.22%, 9.2% below its 52-week closing high. Volume of 25.3K shares was 1.55× its 20-day average (above normal).

Split-adjusted performance: -6.0% over one month, +5.5% over six months, +5.9% over one year.

Short interest was 25.6K shares at the Sep 15 settlement, up 43.4% from the prior report (2.4 days to cover).

Market cap$455.3M9.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.50%$0.3118 last paid

52-week range46.28 – 54.99−9.2% from high

Volume25.3K1.55× 20-day avg

Volatility · 60d12.6%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −6.0%3M −6.1%6M +5.5%YTD +6.9%1Y +5.9%3Y +25.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short25.6K+43.4% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d30.5%of daily volume

News about JPMorgan Realty Income ETF

All news →

No recent articles focused on JPMorgan Realty Income ETF. 1 articles mention it in passing.

Quick answers

What is JPRE's market cap?: $455.32M, based on the Sep 28 close of $49.91.
Does JPMorgan Realty Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3118 per share (ex-date Sep 22), an annualised yield of 2.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology