JPMorgan Realty Income ETF (JPRE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.18 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.71% |
| Assets under management | 456.5M USD |
| Net asset value per share | 49.77 USD |
| Inception | Jan 1, 1998 |
| Sponsor | J.P. Morgan |
| Asset class | Sector Equity |
| Holdings the fund reports | 36 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 12.75% |
| 2 | PROLOGIS INC REIT USD | 10.27% |
| 3 | EQUINIX INC REIT USD | 9.35% |
| 4 | DIGITAL REALTY TRUST INC | 7.26% |
| 5 | AMERICAN TOWER CORP REIT | 6.21% |
| 6 | VENTAS INC REIT USD 0.25 | 4.79% |
| 7 | SIMON PROPERTY GROUP INC | 3.79% |
| 8 | CROWN CASTLE | 3.55% |
| 9 | EXTRA SPACE STORAGE INC | 3.31% |
| 10 | INVITATION HOMES INC | 2.99% |
| 11 | REGENCY CENTERS CORP | 2.88% |
| 12 | HEALTHPEAK PROPERTIES | 2.81% |
| 13 | HOST HOTELS & RESORTS | 2.55% |
| 14 | EASTGROUP PROPERTIES INC | 2.41% |
| 15 | KIMCO REALTY CORP REIT | 2.27% |
| 16 | VIVMARK RESIDENTIAL REIT | 2.23% |
| 17 | UDR INC REIT USD 0.01 | 2.15% |
| 18 | JPMORGAN PRIME MONEY | 1.86% |
| 19 | MACERICH CO/THE REIT USD | 1.68% |
| 20 | CAMDEN PROPERTY TRUST | 1.53% |
| 21 | CUBESMART REIT USD 0.01 | 1.34% |
| 22 | COUSINS PROPERTIES INC | 1.27% |
| 23 | SMARTSTOP SELF STORAGE | 1.22% |
| 24 | SUN COMMUNITIES INC REIT | 1.19% |
| 25 | ALEXANDRIA REAL ESTATE | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 99.16% |
| Healthcare | 0.84% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.