JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
51.25
+0.25 (0.49%)
Feb 27, 2026, 4:00 PM EST - Market closed

JPRE Holdings Information

JPRE is an equity ETF with a total of 38 individual holdings. The top holdings are Welltower stock at 11.33%, Prologis at 9.24%, American Tower at 7.70%, Equinix at 7.67%, and Ventas at 6.02%.

Total Holdings
38
Top 10 Percentage
59.99%
Asset Class
Equity
ETF Category
Real Estate
Assets
502.02M
PE Ratio
41.08

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.11.33%266,732
2PLDPrologis, Inc.9.24%316,177
3AMTAmerican Tower Corporation7.70%195,604
4EQIXEquinix, Inc.7.67%38,392
5VTRVentas, Inc.6.02%340,920
6DLRDigital Realty Trust, Inc.5.13%141,161
7REGRegency Centers Corporation3.66%225,816
8SPGSimon Property Group, Inc.3.20%76,535
9EXRExtra Space Storage Inc.3.04%98,157
10CCICrown Castle Inc.3.00%163,608
11ADCAgree Realty Corporation2.97%179,746
12UDRUDR, Inc.2.95%383,434
13DOCHealthpeak Properties, Inc.2.92%804,096
14MAAMid-America Apartment Communities, Inc.2.59%94,308
15JIMXXJPMorgan Prime Money Market Fund2.28%11,091,488
16EGPEastGroup Properties, Inc.2.24%55,600
17AREAlexandria Real Estate Equities, Inc.2.19%198,034
18VICIVICI Properties Inc.2.11%340,907
19ELSEquity LifeStyle Properties, Inc.2.10%152,810
20CUBECubeSmart1.98%234,238
21HRHealthcare Realty Trust Incorporated1.67%442,723
22INVHInvitation Homes Inc.1.53%282,822
23WYWeyerhaeuser Company1.30%257,966
24HSTHost Hotels & Resorts, Inc.1.21%301,528
25SBACSBA Communications Corporation1.12%27,246
Showing 25 of 38 holdings
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As of Feb 27, 2026