Graphique simple
Calendrier avancé
Description 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.| Цена последней сделки | 49.72 |
|---|---|
| Код ценной бумаги | JPRE |
| Полное наименование | JPMorgan Realty Income ETF |
| Объем | 400253556 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.5 |
| Дата основания | 1997-12-31 |
| Сайт | lien |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 39.01 |
| Див доходность | 3.43 |
| Issuer | JPMorgan |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Real Estate |
| Segment | Equity: U.S. REITs |
| country | USA |
| countryISO | US |
| Код ISIN | US46641Q1269 |
| Количество компаний | 27 |
| Годовая доходность | 26.4 |
| 3 летняя доходность | 3.7 |
| 5 летняя доходность | 5.52 |
| 10 летняя доходность | 7.29 |
| P/BV | 2.55 |
| P/S | 6.93 |
| Changement de prix par jour: | 0% (49.72) |
|---|---|
| Changement de prix par semaine: | +0.9748% (49.24) |
| Changement de prix par mois: | +0.2986% (49.572) |
| Changement de prix sur 3 mois: | +3.76% (47.92) |
| Changement de prix sur six mois: | +14.86% (43.286) |
| Changement de prix par an: | +26.4% (39.336) |
| Evolution des prix depuis le début de l'année: | +11.18% (44.72) |
Payez votre abonnement
Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement
| Nom | Industrie | Partager, % | P/BV | P/S | P/E | EV/Ebitda | Rendement en dividendes |
|---|---|---|---|---|---|---|---|
 American Tower Corporation |
Real Estate | 10.0852 | 9.25 | 9.02 | 67.77 | 22.35 | 3.35 |
 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 | 2.33 |
 Prologis |
Real Estate | 6.95128 | 2.23 | 16.09 | 42.2 | 28.71 | 2.92 |
 Digital Realty |
Real Estate | 6.2918 | 1.99 | 7.62 | 44.01 | 24.4 | 3.16 |
 VICI Properties Inc. |
Real Estate | 4.29237 | 1.24 | 8.81 | 12.67 | 14.48 | 5.45 |
 American Homes 4 Rent |
Real Estate | 4.26697 | 1.93 | 7.91 | 34.19 | 19.08 | 2.54 |
 Ventas |
Real Estate | 4.2395 | 2.04 | 4.46 | 190.73 | 18.16 | 3.52 |
 Extra Space |
Real Estate | 4.02829 | 1.72 | 10.35 | 32.98 | 21.68 | 3.39 |
 UDR |
Real Estate | 3.79298 | 2.5 | 7.61 | 27.88 | 18.74 | 4.27 |
