JPRE Performance — JPMorgan Realty Income ETF
Data updated: 2026-07-28
JPRE returned +10.88% year to date and +10.70% over one year to May 2026. The annualised 3-year return is +11.02%. Against its Real Estate Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $137, against $131 for the category, and to $111 over one year, against $113. Volatility over the past three years was 15.09% a year. In the 12 months to May 2026 the fund took in a net $32.1M, and assets reached $473.85M.
JPRE Growth of $100
What $100 invested in JPMorgan Realty Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate Equity category average over the same months.
| Period | JPRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $111 | $113 |
| 3 years (Jun 2023 – May 2026) | $137 | $131 |
| Since data start (Mar 2022 – May 2026) | $113 | $109 |
JPRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +10.70% |
| 3 years (annualised) | +11.02% |
JPRE Annual Returns
Calendar-year total returns of JPMorgan Realty Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.88% |
| 2025 | +1.52% |
| 2024 | +7.41% |
| 2023 | +13.28% |
| 2022 (Mar–Dec) | −17.60% |
JPRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +7.0% | −5.8% | +7.8% | −0.4% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +4.7% | −2.4% | −1.1% | +0.4% | +0.3% | −1.1% | +2.2% | 0.0% | −1.5% | +2.2% | −2.1% |
| 2024 | −3.8% | +0.8% | +0.9% | −6.4% | +5.9% | +2.2% | +7.0% | +5.1% | +3.1% | −2.4% | +3.2% | −7.3% |
| 2023 | +10.9% | −5.3% | −1.4% | +0.7% | −4.0% | +4.9% | +1.9% | −2.8% | −6.5% | −1.8% | +10.9% | +7.1% |
| 2022 | — | — | +6.2% | −2.7% | −8.4% | −6.9% | +8.0% | −5.8% | −12.3% | +3.3% | +6.4% | −4.7% |
JPRE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.09%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +10.86% (Nov 2023)
- Worst month: −7.33% (Dec 2024)
JPRE Fund Flows
Monthly money in and out of JPMorgan Realty Income ETF, from SEC Form N-PORT.
- 12-month net flow: $32.1M
- 12-month gross sales (incl. reinvestments): $118.3M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $9.1M | −$9.1M |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $2.5M | $6.2M | −$3.7M |
| Feb 2026 | $1.2M | $1.3M | −$26K |
| Jan 2026 | $45.3M | $45.6M | −$281K |
| Dec 2025 | $2.3M | $8.3M | −$6.0M |
| Nov 2025 | $7.1M | $0 | $7.1M |
| Oct 2025 | $8.3M | $0 | $8.3M |
| Sep 2025 | $8.4M | $0 | $8.4M |
| Aug 2025 | $2.4M | $7.1M | −$4.8M |
| Jul 2025 | $13.1M | $3.7M | $9.4M |
| Jun 2025 | $27.6M | $0 | $27.6M |
JPRE Assets Under Management
Net assets of JPMorgan Realty Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $473.85M |
| 2026-02-28 | $504.30M |
| 2025-11-30 | $481.84M |
| 2025-08-31 | $457.63M |
| 2025-05-31 | $421.93M |
| 2025-02-28 | $431.19M |
| 2024-11-30 | $399.12M |
| 2024-08-31 | $387.54M |
| 2024-05-31 | $339.88M |
| 2024-02-29 | $320.45M |
| 2023-11-30 | $339.90M |
| 2023-08-31 | $335.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.