JPMorgan Realty Income ETF (JPRE)
NYSEARCA: JPRE · Real-Time Price · USD
51.55
-0.23 (-0.44%)
At close: May 4, 2026, 4:00 PM EDT
51.55
0.00 (0.00%)
After-hours: May 4, 2026, 8:00 PM EDT

JPRE Holdings Information

JPRE is an equity ETF with a total of 40 individual holdings. The top holdings are Welltower stock at 12.23%, Prologis at 9.36%, Equinix at 8.23%, American Tower at 7.69%, and Ventas at 6.29%.

Total Holdings
40
Top 10 Percentage
62.74%
Asset Class
Equity
ETF Category
Real Estate
Assets
480.30M
PE Ratio
40.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.12.23%270,906
2PLDPrologis, Inc.9.36%317,939
3EQIXEquinix, Inc.8.23%36,446
4AMTAmerican Tower Corporation7.69%203,385
5VTRVentas, Inc.6.29%343,063
6DLRDigital Realty Trust, Inc.5.98%143,080
7REGRegency Centers Corporation3.70%226,029
8CCICrown Castle Inc.3.45%185,836
9SPGSimon Property Group, Inc.3.35%79,364
10MAAMid-America Apartment Communities, Inc.2.46%91,828
11UDRUDR, Inc.2.31%304,255
12EGPEastGroup Properties, Inc.2.26%54,140
13SBRASabra Health Care REIT, Inc.2.16%509,571
14ADCAgree Realty Corporation2.14%134,839
15ESSEssex Property Trust, Inc.1.97%35,915
16ELSEquity LifeStyle Properties, Inc.1.95%148,800
17CUBECubeSmart1.91%228,088
18JIMXXJPMorgan Prime Money Market Fund1.77%8,496,255
19PSAPublic Storage1.77%28,133
20INVHInvitation Homes Inc.1.73%291,934
21SBACSBA Communications Corporation1.61%35,469
22KIMKimco Realty Corporation1.38%283,012
23HRHealthcare Realty Trust Incorporated1.32%328,401
24CUZCousins Properties Incorporated1.20%223,797
25DOCHealthpeak Properties, Inc.1.12%326,729
Showing 25 of 40 holdings
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As of May 1, 2026