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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.33% |
| 2 | PLD | Prologis, Inc. | 9.24% |
| 3 | AMT | American Tower Corporation | 7.70% |
| 4 | EQIX | Equinix, Inc. | 7.67% |
| 5 | VTR | Ventas, Inc. | 6.02% |
| 6 | DLR | Digital Realty Trust, Inc. | 5.13% |
| 7 | REG | Regency Centers Corporation | 3.66% |
| 8 | SPG | Simon Property Group, Inc. | 3.20% |
| 9 | EXR | Extra Space Storage Inc. | 3.04% |
| 10 | CCI | Crown Castle Inc. | 3.00% |
| 11 | ADC | Agree Realty Corporation | 2.97% |
| 12 | UDR | UDR, Inc. | 2.95% |
| 13 | DOC | Healthpeak Properties, Inc. | 2.92% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 2.59% |
| 15 | JIMXX | JPMorgan Prime Money Market Fund | 2.28% |
| 16 | EGP | EastGroup Properties, Inc. | 2.24% |
| 17 | ARE | Alexandria Real Estate Equities, Inc. | 2.19% |
| 18 | VICI | VICI Properties Inc. | 2.11% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 2.10% |
| 20 | CUBE | CubeSmart | 1.98% |
| 21 | HR | Healthcare Realty Trust Incorporated | 1.67% |
| 22 | INVH | Invitation Homes Inc. | 1.53% |
| 23 | WY | Weyerhaeuser Company | 1.30% |
| 24 | HST | Host Hotels & Resorts, Inc. | 1.21% |
| 25 | SBAC | SBA Communications Corporation | 1.12% |
As of Feb 27, 2026