JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
54.99
+1.27 (2.36%)
Jul 24, 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 12.16%, Prologis at 10.34%, Equinix at 9.10%, Digital Realty Trust at 7.70%, and Ventas at 6.28%.
Total Holdings
39
Top 10 Percentage
63.83%
Asset Class
Equity
ETF Category
Real Estate
Assets
496.11M
PE Ratio
34.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.16% |
| 2 | PLD | Prologis, Inc. | 10.34% |
| 3 | EQIX | Equinix, Inc. | 9.10% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.70% |
| 5 | VTR | Ventas, Inc. | 6.28% |
| 6 | AMT | American Tower Corporation | 5.40% |
| 7 | SPG | Simon Property Group, Inc. | 3.95% |
| 8 | REG | Regency Centers Corporation | 3.30% |
| 9 | INVH | Invitation Homes Inc. | 2.85% |
| 10 | DOC | Healthpeak Properties, Inc. | 2.75% |
| 11 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 2.64% |
| 12 | UDR | UDR, Inc. | 2.48% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.25% |
| 14 | EGP | EastGroup Properties, Inc. | 2.13% |
| 15 | PSA | Public Storage | 2.12% |
| 16 | CCI | Crown Castle Inc. | 2.08% |
| 17 | KIM | Kimco Realty Corporation | 1.58% |
| 18 | ESS | Essex Property Trust, Inc. | 1.37% |
| 19 | CUBE | CubeSmart | 1.36% |
| 20 | HST | Host Hotels & Resorts, Inc. | 1.35% |
| 21 | MAC | The Macerich Company | 1.34% |
| 22 | CUZ | Cousins Properties Incorporated | 1.33% |
| 23 | ADC | Agree Realty Corporation | 1.31% |
| 24 | SBAC | SBA Communications Corporation | 1.26% |
| 25 | SMA | SmartStop Self Storage REIT, Inc. | 1.12% |
As of Jul 24, 2026