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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond to the performance of the MSCI US REIT Index. It will invest at least 80% of its Assets in securities included in the Index. The Index is a free-float adjusted market-cap weighted index designed to measure the performance of US equity REITs securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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26.07%
-7.61%
42.98%
-24.66%
13.86%
8.24%
3.90%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
0.61%
3.94%
24.47%
-6.65%
47.83%
-28.29%
11.00%
12.73%
7.43%
-4.28%
23.66%
-7.97%
42.55%
-24.67%
13.28%
7.84%
3.80%
-4.62%
25.96%
-8.11%
43.24%
-24.41%
13.68%
8.59%
3.80%
-2.51%
25.46%
-5.44%
44.15%
-26.11%
10.39%
5.31%
4.50%
As of March 05, 2025.

Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.48%
Stock 98.95%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Basic Info

Investment Strategy
The Fund seeks investment results that closely correspond to the performance of the MSCI US REIT Index. It will invest at least 80% of its Assets in securities included in the Index. The Index is a free-float adjusted market-cap weighted index designed to measure the performance of US equity REITs securities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Est US
Peer Group Real Estate Funds
Global Macro Equity Real Estate
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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