(JPRE) JPMorgan Realty Income - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q1269 • Real Estate

JPRE: Real Estate, Investment Trusts

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Additional Sources for JPRE ETF

JPRE ETF Overview

Market Cap in USD 381m
Category Real Estate
TER 0.50%
IPO / Inception 1997-12-31

JPRE ETF Ratings

Growth 5y 30.7%
Fundamental -
Dividend 12.2%
Rel. Strength Industry -2.1
Analysts -
Fair Price Momentum 42.60 USD
Fair Price DCF -

JPRE Dividends

Dividend Yield 12m 1.48%
Yield on Cost 5y 1.62%
Annual Growth 5y -45.68%
Payout Consistency 69.9%

JPRE Growth Ratios

Growth Correlation 3m -77.1%
Growth Correlation 12m 78.9%
Growth Correlation 5y 55.8%
CAGR 5y 3.50%
CAGR/Mean DD 5y 0.36
Sharpe Ratio 12m 0.41
Alpha -15.31
Beta 0.94
Volatility 20.25%
Current Volume 24.6k
Average Volume 20d 43.1k
What is the price of JPRE stocks?
As of January 23, 2025, the stock is trading at USD 47.23 with a total of 24,600 shares traded.
Over the past week, the price has changed by +2.10%, over one month by +0.32%, over three months by -5.56% and over the past year by +9.23%.
Is JPMorgan Realty Income a good stock to buy?
Neither. Based on ValueRay Analyses, JPMorgan Realty Income is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JPRE as of January 2025 is 42.60. This means that JPRE is currently overvalued and has a potential downside of -9.8%.
Is JPRE a buy, sell or hold?
JPMorgan Realty Income has no consensus analysts rating.
What are the forecast for JPRE stock price target?
According to ValueRays Forecast Model, JPRE JPMorgan Realty Income will be worth about 47.3 in January 2026. The stock is currently trading at 47.23. This means that the stock has a potential upside of +0.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.3 0.1%