JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
47.37
+0.17 (0.36%)
Nov 14, 2025, 4:00 PM EST - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 35 individual holdings. The top holdings are Welltower stock at 11.11%, American Tower at 9.21%, Equinix at 8.42%, Prologis at 7.42%, and Ventas at 5.74%.
Total Holdings
25
Top 10 Percentage
61.15%
Asset Class
Equity
ETF Category
Real Estate
Assets
470.52M
PE Ratio
36.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.11% |
| 2 | AMT | American Tower Corporation | 9.21% |
| 3 | EQIX | Equinix, Inc. | 8.42% |
| 4 | PLD | Prologis, Inc. | 7.42% |
| 5 | VTR | Ventas, Inc. | 5.74% |
| 6 | DLR | Digital Realty Trust, Inc. | 5.52% |
| 7 | EXR | Extra Space Storage Inc. | 4.18% |
| 8 | REG | Regency Centers Corporation | 3.45% |
| 9 | HST | Host Hotels & Resorts, Inc. | 3.11% |
| 10 | EGP | EastGroup Properties, Inc. | 2.99% |
| 11 | EQR | Equity Residential | 2.98% |
| 12 | SPG | Simon Property Group, Inc. | 2.80% |
| 13 | MAA | Mid-America Apartment Communities, Inc. | 2.74% |
| 14 | INVH | Invitation Homes Inc. | 2.68% |
| 15 | CPT | Camden Property Trust | 2.50% |
| 16 | SBAC | SBA Communications Corporation | 2.39% |
| 17 | ADC | Agree Realty Corporation | 2.29% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 1.96% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.89% |
| 20 | CUZ | Cousins Properties Incorporated | 1.86% |
| 21 | WY | Weyerhaeuser Company | 1.85% |
| 22 | CUBE | CubeSmart | 1.75% |
| 23 | CCI | Crown Castle Inc. | 1.69% |
| 24 | JIMXX | JPMorgan Prime Money Market Fund | 1.45% |
| 25 | MAC | The Macerich Company | 1.23% |
As of Nov 14, 2025