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JPMorgan Realty Income ETF JPRE

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52.77 USD -0.96 (-1.79%)

At closeNov 5, 2026, 4:00 PM EST

52.77 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

52.62 Day range 53.52

46.24 52-week range 55.23

YTD: +12.97%
1 year: +11.75%

Issuer: J.P. Morgan
Asset class: Sector Equity
Expense ratio: 0.71%
Assets under management: $484.90M
NAV: 53.74
Holdings: 36
Inception: 1998-01-01
Top 10 weight: 64.16%

WELL WELLTOWER INC 12.81%
PLD PROLOGIS INC REIT USD 9.42%
EQIX EQUINIX INC REIT USD 9.22%
DLR DIGITAL REALTY TRUST INC 7.22%
AMT AMERICAN TOWER CORP REIT 6.29%
VTR VENTAS INC REIT USD 0.25 4.75%
SPG SIMON PROPERTY GROUP INC 4.02%
CCI CROWN CASTLE 3.83%
EXR EXTRA SPACE STORAGE INC 3.72%
INVH INVITATION HOMES INC REIT 2.89%
DOC HEALTHPEAK PROPERTIES INC 2.88%
REG REGENCY CENTERS CORP 2.88%
HST HOST HOTELS & RESORTS 2.57%
KIM KIMCO REALTY CORP REIT 2.44%
EGP EASTGROUP PROPERTIES INC 2.29%
UDR UDR INC REIT USD 0.01 2.19%
EQR VIVMARK RESIDENTIAL REIT 2.16%
JPMORGAN PRIME MONEY 1.91%
CPT CAMDEN PROPERTY TRUST 1.52%
CUBE CUBESMART REIT USD 0.01 1.51%
MAC MACERICH CO/THE REIT USD 1.49%
SMA SMARTSTOP SELF STORAGE 1.31%
CUZ COUSINS PROPERTIES INC 1.29%
SUI SUN COMMUNITIES INC REIT 1.19%
ARE ALEXANDRIA REAL ESTATE 1.01%

Real Estate 99.27%
Healthcare 0.73%

United States 100.00%

Updated 2026-11-05