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JPMorgan Realty Income ETF JPRE

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53.73 USD +1.59 (+3.05%)

At closeNov 4, 2026, 7:30 PM EST

53.73 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

52.74 Day range 53.74

46.24 52-week range 55.23

YTD: +15.03%
1 year: +13.91%

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%

WELL WELLTOWER INC 12.85%
PLD PROLOGIS INC REIT USD 9.55%
EQIX EQUINIX INC REIT USD 9.15%
DLR DIGITAL REALTY TRUST INC 7.26%
AMT AMERICAN TOWER CORP REIT 6.23%
VTR VENTAS INC REIT USD 0.25 4.78%
SPG SIMON PROPERTY GROUP INC 4.03%
EXR EXTRA SPACE STORAGE INC 3.72%
CCI CROWN CASTLE 3.71%
REG REGENCY CENTERS CORP 2.90%
DOC HEALTHPEAK PROPERTIES INC 2.88%
INVH INVITATION HOMES INC REIT 2.88%
HST HOST HOTELS & RESORTS 2.61%
KIM KIMCO REALTY CORP REIT 2.43%
EGP EASTGROUP PROPERTIES INC 2.36%
UDR UDR INC REIT USD 0.01 2.18%
EQR VIVMARK RESIDENTIAL REIT 2.17%
JPMORGAN PRIME MONEY 1.97%
CPT CAMDEN PROPERTY TRUST 1.51%
CUBE CUBESMART REIT USD 0.01 1.50%
MAC MACERICH CO/THE REIT USD 1.47%
SMA SMARTSTOP SELF STORAGE 1.30%
CUZ COUSINS PROPERTIES INC 1.28%
SUI SUN COMMUNITIES INC REIT 1.17%
ARE ALEXANDRIA REAL ESTATE 0.96%

Real Estate 99.27%
Healthcare 0.73%

United States 100.00%

Updated 2026-11-04