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Beskrivelse JPMorgan Realty Income ETF
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.| 10 летняя доходность | 7.29 |
|---|---|
| 3 летняя доходность | 3.7 |
| 5 летняя доходность | 5.52 |
| Country | USA |
| Country ISO | US |
| Focus | Real Estate |
| ISIN | US46641Q1269 |
| Issuer | JPMorgan |
| P/BV | 2.55 |
| P/S | 6.93 |
| Region specific | U.S. |
| Segment | Equity: U.S. REITs |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 20.09 |
| Дата основания | 1997-12-31 |
| Див доходность | 3.43 |
| Индекс | ACTIVE - No Index |
| Код ценной бумаги | JPRE |
| Количество компаний | 27 |
| Комиссия | 0.5 |
| Объем | 400253556 |
| Полное наименование | JPMorgan Realty Income ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 39.01 |
| Тип актива | Equity |
| Prisendring per dag: | +0.3886% (46.32) |
|---|---|
| Prisendring per uke: | -0.5985% (46.78) |
| Prisendring per måned: | -6.16% (49.55) |
| Prisendring over 3 måneder: | -5.62% (49.27) |
| Prisendring over seks måneder: | +1.06% (46.013) |
| Prisendring siden begynnelsen av året: | -1.95% (47.4256) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 American Tower Corporation |
Real Estate | 10.0852 | 9.25 | 9.02 | 67.77 | 22.35 | 3.43 |
 Equinix, Inc. (REIT) |
Real Estate | 8.77666 | 6.01 | 9.18 | 77.57 | 27.26 | 1.93 |
 Welltower |
Real Estate | 7.15285 | 1.77 | 7.04 | 137.2 | 24.11 | 2.23 |
 Prologis |
Real Estate | 6.95128 | 2.23 | 16.09 | 42.2 | 28.71 | 3.19 |
 Digital Realty |
Real Estate | 6.2918 | 1.99 | 7.62 | 44.01 | 24.4 | 3.18 |
 VICI Properties Inc. |
Real Estate | 4.29237 | 1.24 | 8.81 | 12.67 | 14.48 | 5.56 |
 American Homes 4 Rent |
Real Estate | 4.26697 | 1.93 | 7.91 | 34.19 | 19.08 | 2.58 |
 Ventas |
Real Estate | 4.2395 | 2.04 | 4.46 | 190.73 | 18.16 | 4.28 |
 Extra Space |
Real Estate | 4.02829 | 1.72 | 10.35 | 32.98 | 21.68 | 3.58 |
 UDR |
Real Estate | 3.79298 | 2.5 | 7.61 | 27.88 | 18.74 | 4.32 |
