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JPMorgan Realty Income ETF JPRE

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Price alert · JPRE

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52.10 USD +0.13 (+0.24%)

Nov 3, 2026, 3:52 PM EST

51.83 Day range 52.10
46.24 52-week range 55.23
YTD
+11.53%
1 year
+10.79%

JPMorgan Realty Income ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.71%
Assets under management
$468.64M
NAV
51.94
Holdings
36
Inception
1998-01-01
Top 10 weight
64.23%

Top holdings

  1. WELL WELLTOWER INC 12.64%
  2. PLD PROLOGIS INC REIT USD 9.57%
  3. EQIX EQUINIX INC REIT USD 9.24%
  4. DLR DIGITAL REALTY TRUST INC 7.36%
  5. AMT AMERICAN TOWER CORP REIT 6.32%
  6. VTR VENTAS INC REIT USD 0.25 4.71%
  7. SPG SIMON PROPERTY GROUP INC 3.99%
  8. CCI CROWN CASTLE 3.84%
  9. EXR EXTRA SPACE STORAGE INC 3.64%
  10. REG REGENCY CENTERS CORP 2.91%
  11. INVH INVITATION HOMES INC REIT 2.90%
  12. DOC HEALTHPEAK PROPERTIES 2.83%
  13. HST HOST HOTELS & RESORTS 2.59%
  14. KIM KIMCO REALTY CORP REIT 2.41%
  15. EGP EASTGROUP PROPERTIES INC 2.37%
  16. EQR VIVMARK RESIDENTIAL REIT 2.19%
  17. UDR UDR INC REIT USD 0.01 2.18%
  18. JPMORGAN PRIME MONEY 2.02%
  19. CPT CAMDEN PROPERTY TRUST 1.52%
  20. CUBE CUBESMART REIT USD 0.01 1.47%
  21. MAC MACERICH CO/THE REIT USD 1.46%
  22. SMA SMARTSTOP SELF STORAGE 1.31%
  23. CUZ COUSINS PROPERTIES INC 1.31%
  24. SUI SUN COMMUNITIES INC REIT 1.16%
  25. ARE ALEXANDRIA REAL ESTATE 0.92%

Sector weights

  • Real Estate 99.27%
  • Healthcare 0.73%

Country weights

  • United States 100.00%

Updated 2026-11-03