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JPMorgan Realty Income ETF JPRE

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Price alert · JPRE

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51.51 USD +0.01 +0.03%

At close · Oct 30

51.51 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
51.49 × 300
Ask
51.53 × 600
51.50 Day range 51.90
46.28 52-week range 54.99
YTD
+10.29%
1 year
+9.26%
Open
51.90
Prev close
51.50
Mkt cap
474.99M
Vol
15.99K
Avg vol
18.00K
EPS
1.50
P/E
34.25
Div yield
0.00%
More statistics
Low
51.50
High
51.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.97
200-d avg
46.68

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JPMorgan Realty Income ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.71%
Assets under management
$475.30M
NAV
51.53
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 99.16%
  • Healthcare 0.84%

Country weights

  • United States 100.00%

Updated 2026-11-01

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