JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
48.88
+0.71 (1.47%)
Feb 6, 2026, 4:00 PM EST - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 36 individual holdings. The top holdings are Welltower stock at 11.23%, Prologis at 10.68%, Equinix at 8.27%, American Tower at 6.90%, and Digital Realty Trust at 6.11%.
Total Holdings
36
Top 10 Percentage
62.90%
Asset Class
Equity
ETF Category
Real Estate
Assets
474.08M
PE Ratio
41.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.23% |
| 2 | PLD | Prologis, Inc. | 10.68% |
| 3 | EQIX | Equinix, Inc. | 8.27% |
| 4 | AMT | American Tower Corporation | 6.90% |
| 5 | DLR | Digital Realty Trust, Inc. | 6.11% |
| 6 | VTR | Ventas, Inc. | 6.05% |
| 7 | REG | Regency Centers Corporation | 3.60% |
| 8 | EXR | Extra Space Storage Inc. | 3.46% |
| 9 | UDR | UDR, Inc. | 3.32% |
| 10 | SPG | Simon Property Group, Inc. | 3.28% |
| 11 | ADC | Agree Realty Corporation | 2.84% |
| 12 | DOC | Healthpeak Properties, Inc. | 2.81% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.68% |
| 14 | INVH | Invitation Homes Inc. | 2.23% |
| 15 | JIMXX | JPMorgan Prime Money Market Fund | 2.18% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 2.00% |
| 17 | CUZ | Cousins Properties Incorporated | 1.98% |
| 18 | EGP | EastGroup Properties, Inc. | 1.96% |
| 19 | CUBE | CubeSmart | 1.93% |
| 20 | SBAC | SBA Communications Corporation | 1.81% |
| 21 | ARE | Alexandria Real Estate Equities, Inc. | 1.62% |
| 22 | HR | Healthcare Realty Trust Incorporated | 1.61% |
| 23 | CCI | Crown Castle Inc. | 1.49% |
| 24 | WY | Weyerhaeuser Company | 1.28% |
| 25 | HST | Host Hotels & Resorts, Inc. | 1.25% |
As of Feb 6, 2026