Summary
JPMorgan Realty Income ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 37. The ten largest make up 64% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $462.5M
- Positions
- 37
- Dividend yield
- 2.39%
- Running since
- 1998
What speaks for it
- Average yearly growth over the last three years: 10%.
- It has been running since 1998.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 31% from its high.
- It trades little: only about $989.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- -6.4%
- This year
- +7.7%
- 1 year
- +3.6%
- 3 years
- +34%
- Avg. market cap
- $66.5B
- P/E
- 36.2x
- Forward P/E
- 40.4x
- P/S
- 7.4x
- P/B
- 2.6x
- P/FCF
- 24.6x
- EV/EBITDA
- 19.8x
- Dividend yield
- 3.55%
- ROIC
- -3.5%
- ROE
- 16.2%
- Gross margin
- 37.3%
- Operating margin
- 26.0%
- Net margin
- 21.3%
- Payout ratio
- 128.5%
- Net debt/EBITDA
- 6.2x
- Beta
- 0.84
Weighted average of the 34 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WEWelltower WELL 13%
- 2 PLPrologis PLD 9.6%
- 3 EQEquinix EQIX 9.0%
- 4 DLDigital Realty DLR 7.1%
- 5 AMAmerican Tower AMT 6.4%
- 6 VTVentas, Inc. VTR 4.9%
- 7 SPSimon Property Group, Inc. SPG 3.9%
- 8 CCCrown Castle International Corp. CCI 3.6%
- 9 EXExtra Space Storage Inc. EXR 3.4%
- 10 INInvitation Homes Inc. INVH 3.0%
Positions in the fund: 37. The ten largest make up 64% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 99%
- Healthcare 0.8%
By country
- United States 100%
By company size
- Large cap 87%
- Mid cap 11%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (99%). Largest country: United States (100%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
Growing over the long run- A year on average, 3 years
- +10%
- Deepest drop
- -31%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 10%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Payments a year
- 4
- Last payment
- $0.31
Over the last 12 months it paid $1.21 per share, which is 2.39% of today's price. The last payment was $0.31 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $989.5K
- Shares a day
- 20K
On an average day about $989.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 36.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
On average the companies inside trade for 36.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XL XLRE State Street Real Estate Select Sector SPDR ETF | United States | 0.08% | $7.82B | -1.1% | Pays out | 65% |
TR TRUR VanEck Real Estate TruSector ETF | United States | 0.17% | $238.9K | - | Pays out | 64% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $2.08B | +3.5% | Pays out | 64% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $113.1M | -10.0% | Pays out | 60% |
FR FRESX Fidelity Real Estate Investment Portfolio· mutual fund | - | - | $2.94B | +0.8% | Pays out | 60% |
SC SCHH Schwab U.S. REIT ETF | United States | 0.07% | $10.8B | +3.0% | Pays out | 60% |