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.SymbolName WeightShares
1WELLWelltower Inc.12.16%242,126
2PLDPrologis, Inc.10.34%351,698
3EQIXEquinix, Inc.9.10%42,119
4DLRDigital Realty Trust, Inc.7.70%194,187
5VTRVentas, Inc.6.28%313,642
6AMTAmerican Tower Corporation5.40%162,644
7SPGSimon Property Group, Inc.3.95%86,284
8REGRegency Centers Corporation3.30%201,610
9INVHInvitation Homes Inc.2.85%481,281
10DOCHealthpeak Properties, Inc.2.75%620,177
11JIMXXJPMorgan Prime Money Market Fund Class IM2.64%13,269,476
12UDRUDR, Inc.2.48%313,970
13AVBAvalonBay Communities, Inc.2.25%59,577
14EGPEastGroup Properties, Inc.2.13%50,079
15PSAPublic Storage2.12%33,010
16CCICrown Castle Inc.2.08%139,301
17KIMKimco Realty Corporation1.58%303,968
18ESSEssex Property Trust, Inc.1.37%23,410
19CUBECubeSmart1.36%161,705
20HSTHost Hotels & Resorts, Inc.1.35%276,256
21MACThe Macerich Company1.34%260,957
22CUZCousins Properties Incorporated1.33%207,990
23ADCAgree Realty Corporation1.31%81,260
24SBACSBA Communications Corporation1.26%36,462
25SMASmartStop Self Storage REIT, Inc.1.12%161,666
Showing 25 of 39 holdings
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As of Jul 24, 2026