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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.1% | ▲ +4.2% | ▼ −3.3% | ▲ +11.9% | ▲ +10.5% | ▲ +46.1% | — | ▲ +14.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.31 |
| 2026-06-23 | 2026-06-25 | $0.30 |
| 2026-03-24 | 2026-03-26 | $0.15 |
| 2025-12-16 | 2025-12-18 | $0.44 |
| 2025-09-23 | 2025-09-25 | $0.28 |
| 2025-06-24 | 2025-06-26 | $0.29 |
| 2025-03-25 | 2025-03-27 | $0.21 |
| 2024-12-24 | 2024-12-27 | $0.35 |
| 2024-09-24 | 2024-09-26 | $0.28 |
| 2024-06-25 | 2024-06-27 | $0.25 |
| 2024-03-19 | 2024-03-22 | $0.17 |
| 2023-12-19 | 2023-12-22 | $0.39 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JPRE.