Paasa Logo
JPMorgan Realty Income ETF logo
JPREAMEXMarket openCloses 4:00pm ET

JPMorgan Realty Income ETF

$53.31Last updated
-$0.03 (0.06%)Past day
Timezone

JPMorgan Realty ETF (AMEX: JPRE) is an exchange-traded fund listed on NYSE Arca, trading at $53.31 (about ₹5,007 a unit) as of 10 Nov 2026, 12:51 PM ET. It has an expense ratio of 0.71% and holds 36 securities. Indian residents can buy JPRE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$52.89
Previous close:$53.34
Volume:5.32K

Today's low

$52.71

Today's high

$53.34

52 week low

$46.24

52 week high

$55.23

JPRE opened at $52.89, closed previously at $53.34, and has traded between $46.24 and $55.23 over the past 52 weeks.

About

The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.

Issuer
J.P. Morgan
Exchange listed on
AMEX
Asset class
Sector Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
1998
ISIN
US46641Q1269

Key statistics

Expense ratio

0.71%

Assets (AUM)

$474.6M

Holdings

36

NAV

$52.45

Avg. volume

19.53K

1-year price change

+11.62%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. WELLTOWER INC
13.0%
2. PROLOGIS INC REIT USD
9.3%
3. EQUINIX INC REIT USD
9.1%
4. DIGITAL REALTY TRUST INC
7.0%
5. AMERICAN TOWER CORP REIT
6.2%
6. VENTAS INC REIT USD 0.25
4.8%
7. SIMON PROPERTY GROUP INC
4.1%
8. CROWN CASTLE
3.8%
9. EXTRA SPACE STORAGE INC
3.8%
10. HEALTHPEAK PROPERTIES INC
3.0%

JPRE holds 36 securities in total. These 10 are 64.0% of the fund.

Where the money is invested

Sectors

Real Estate
99.3%
Healthcare
0.7%

Countries

United States
100.0%

How to buy JPRE from India

Indian residents can buy JPRE units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JPRE from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search JPRE and buy

    Find the fund by its ticker, JPRE, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your JPRE position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying JPRE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the JPRE price today?

JPMorgan Realty ETF (JPRE) last traded at $53.31 on NYSE Arca, as of 10 Nov 2026, 12:51 PM ET. That is ₹5,007 a unit at the 9 Nov 2026 USD/INR rate.

When does JPRE trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is JPRE, and what does it cost to hold?

JPMorgan Realty ETF manages about $474.6M. Its expense ratio is 0.71% a year, deducted inside the fund. It launched in 1998.

What are JPRE's largest holdings?

The top three are WELLTOWER INC (13.0%), PROLOGIS INC REIT USD (9.3%) and EQUINIX INC REIT USD (9.1%). JPRE's 10 largest positions make up 64.0% of the fund.

Does JPRE pay dividends?

Yes. JPRE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on JPRE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of JPRE?

Yes. You can buy JPRE by amount rather than by whole unit, and there is no minimum trade size.

How has JPRE performed?

JPRE's price is up 11.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.