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JPMorgan Realty Income ETF JPRE

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52.09 USD +0.12 (+0.23%)

At closeNov 3, 2026, 4:00 PM EST

52.09 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

51.83 Day range 52.14

46.24 52-week range 55.23

YTD: +11.52%
1 year: +10.78%

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%

WELL WELLTOWER INC 12.64%
PLD PROLOGIS INC REIT USD 9.57%
EQIX EQUINIX INC REIT USD 9.24%
DLR DIGITAL REALTY TRUST INC 7.36%
AMT AMERICAN TOWER CORP REIT 6.32%
VTR VENTAS INC REIT USD 0.25 4.71%
SPG SIMON PROPERTY GROUP INC 3.99%
CCI CROWN CASTLE 3.84%
EXR EXTRA SPACE STORAGE INC 3.64%
REG REGENCY CENTERS CORP 2.91%
INVH INVITATION HOMES INC REIT 2.90%
DOC HEALTHPEAK PROPERTIES 2.83%
HST HOST HOTELS & RESORTS 2.59%
KIM KIMCO REALTY CORP REIT 2.41%
EGP EASTGROUP PROPERTIES INC 2.37%
EQR VIVMARK RESIDENTIAL REIT 2.19%
UDR UDR INC REIT USD 0.01 2.18%
JPMORGAN PRIME MONEY 2.02%
CPT CAMDEN PROPERTY TRUST 1.52%
CUBE CUBESMART REIT USD 0.01 1.47%
MAC MACERICH CO/THE REIT USD 1.46%
SMA SMARTSTOP SELF STORAGE 1.31%
CUZ COUSINS PROPERTIES INC 1.31%
SUI SUN COMMUNITIES INC REIT 1.16%
ARE ALEXANDRIA REAL ESTATE 0.92%

Real Estate 99.27%
Healthcare 0.73%

United States 100.00%

Updated 2026-11-03