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JPMorgan Realty Income ETF JPRE

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Price alert · JPRE

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52.82 USD -0.91 (-1.70%)

Nov 5, 2026, 1:18 PM EST

52.82 Day range 53.52
46.24 52-week range 55.23
YTD
+13.08%
1 year
+11.86%

JPMorgan Realty Income ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.71%
Assets under management
$470.15M
NAV
52.11
Holdings
36
Inception
1998-01-01
Top 10 weight
64.17%

Top holdings

  1. WELL WELLTOWER INC 12.85%
  2. PLD PROLOGIS INC REIT USD 9.55%
  3. EQIX EQUINIX INC REIT USD 9.15%
  4. DLR DIGITAL REALTY TRUST INC 7.26%
  5. AMT AMERICAN TOWER CORP REIT 6.23%
  6. VTR VENTAS INC REIT USD 0.25 4.78%
  7. SPG SIMON PROPERTY GROUP INC 4.03%
  8. EXR EXTRA SPACE STORAGE INC 3.72%
  9. CCI CROWN CASTLE 3.71%
  10. REG REGENCY CENTERS CORP 2.90%
  11. DOC HEALTHPEAK PROPERTIES INC 2.88%
  12. INVH INVITATION HOMES INC REIT 2.88%
  13. HST HOST HOTELS & RESORTS 2.61%
  14. KIM KIMCO REALTY CORP REIT 2.43%
  15. EGP EASTGROUP PROPERTIES INC 2.36%
  16. UDR UDR INC REIT USD 0.01 2.18%
  17. EQR VIVMARK RESIDENTIAL REIT 2.17%
  18. JPMORGAN PRIME MONEY 1.97%
  19. CPT CAMDEN PROPERTY TRUST 1.51%
  20. CUBE CUBESMART REIT USD 0.01 1.50%
  21. MAC MACERICH CO/THE REIT USD 1.47%
  22. SMA SMARTSTOP SELF STORAGE 1.30%
  23. CUZ COUSINS PROPERTIES INC 1.28%
  24. SUI SUN COMMUNITIES INC REIT 1.17%
  25. ARE ALEXANDRIA REAL ESTATE 0.96%

Sector weights

  • Real Estate 99.27%
  • Healthcare 0.73%

Country weights

  • United States 100.00%

Updated 2026-11-04