JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
46.79
-0.50 (-1.06%)
Aug 8, 2025, 4:00 PM - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 35 individual holdings. The top holdings are Equinix stock at 9.33%, American Tower at 8.54%, Welltower at 8.30%, Prologis at 5.90%, and Ventas at 5.36%.
Total Holdings
35
Top 10 Percentage
58.89%
Asset Class
Equity
ETF Category
Real Estate
Assets
452.54M
PE Ratio
39.93
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 9.33% |
| 2 | AMT | American Tower Corporation | 8.54% |
| 3 | WELL | Welltower Inc. | 8.30% |
| 4 | PLD | Prologis, Inc. | 5.90% |
| 5 | VTR | Ventas, Inc. | 5.36% |
| 6 | EXR | Extra Space Storage Inc. | 4.87% |
| 7 | DLR | Digital Realty Trust, Inc. | 4.70% |
| 8 | CPT | Camden Property Trust | 4.01% |
| 9 | VICI | VICI Properties Inc. | 3.96% |
| 10 | UDR | UDR, Inc. | 3.92% |
| 11 | ARE | Alexandria Real Estate Equities, Inc. | 3.79% |
| 12 | AMH | American Homes 4 Rent | 3.41% |
| 13 | FRT | Federal Realty Investment Trust | 3.26% |
| 14 | EGP | EastGroup Properties, Inc. | 3.01% |
| 15 | n/a | JPMORGAN PRIME VAR 12/49 | 2.74% |
| 16 | HST | Host Hotels & Resorts, Inc. | 2.49% |
| 17 | SBAC | SBA Communications Corporation | 2.24% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 1.99% |
| 19 | CUZ | Cousins Properties Incorporated | 1.97% |
| 20 | CDP | COPT Defense Properties | 1.92% |
| 21 | COLD | Americold Realty Trust, Inc. | 1.80% |
| 22 | KRG | Kite Realty Group Trust | 1.39% |
| 23 | WY | Weyerhaeuser Company | 1.35% |
| 24 | BXP | BXP, Inc. | 1.33% |
| 25 | CUBE | CubeSmart | 1.18% |
As of Feb 7, 2025