JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
52.43
+0.08 (0.15%)
May 22, 2026, 4:00 PM EDT - Market closed
JPRE Holdings Information
JPRE is an equity ETF with a total of 39 individual holdings. The top holdings are Welltower stock at 11.45%, Prologis at 9.71%, Equinix at 8.60%, American Tower at 7.29%, and Ventas at 6.22%.
Total Holdings
39
Top 10 Percentage
63.20%
Asset Class
Equity
ETF Category
Real Estate
Assets
485.58M
PE Ratio
33.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.45% |
| 2 | PLD | Prologis, Inc. | 9.71% |
| 3 | EQIX | Equinix, Inc. | 8.60% |
| 4 | AMT | American Tower Corporation | 7.29% |
| 5 | VTR | Ventas, Inc. | 6.22% |
| 6 | DLR | Digital Realty Trust, Inc. | 6.16% |
| 7 | SPG | Simon Property Group, Inc. | 3.73% |
| 8 | REG | Regency Centers Corporation | 3.66% |
| 9 | CCI | Crown Castle Inc. | 3.49% |
| 10 | PSA | Public Storage | 2.89% |
| 11 | EGP | EastGroup Properties, Inc. | 2.46% |
| 12 | UDR | UDR, Inc. | 2.27% |
| 13 | SBRA | Sabra Health Care REIT, Inc. | 2.17% |
| 14 | ESS | Essex Property Trust, Inc. | 2.04% |
| 15 | INVH | Invitation Homes Inc. | 1.76% |
| 16 | ELS | Equity LifeStyle Properties, Inc. | 1.75% |
| 17 | SBAC | SBA Communications Corporation | 1.69% |
| 18 | DEI | Douglas Emmett, Inc. | 1.59% |
| 19 | JIMXX | JPMorgan Prime Money Market Fund | 1.54% |
| 20 | MAA | Mid-America Apartment Communities, Inc. | 1.45% |
| 21 | KIM | Kimco Realty Corporation | 1.40% |
| 22 | CUBE | CubeSmart | 1.37% |
| 23 | CBRE | CBRE Group, Inc. | 1.33% |
| 24 | DOC | Healthpeak Properties, Inc. | 1.33% |
| 25 | ADC | Agree Realty Corporation | 1.31% |
As of May 22, 2026