JPMorgan Realty Income ETFJPRE
Type
ETF
Peer group
US equity: Real Estate
Net assets
$504.3M
Expense ratio
0.50%
1-year return
+11.3%
3 years, a year
+10.3%
5 years, a year
—
12-month yield
2.40%
Holdings
38
What it aims to do.
The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower, Inc. | 11.33% |
| PLD Prologis, Inc. | 9.24% |
| EQIX Equinix, Inc. | 7.67% |
| AMT American Tower Corp. | 7.38% |
| VTR Ventas, Inc. | 6.02% |
| DLR Digital Realty Trust, Inc. | 5.13% |
| REG Regency Centers Corp. | 3.66% |
| SPG Simon Property Group, Inc. | 3.20% |
| EXR Extra Space Storage, Inc. | 3.04% |
| ADC Agree Realty Corp. | 2.97% |
More on JPRE.
- JPRE overview
- JPRE holdings
- JPRE risk
- JPRE costs
- JPRE money in and out
- JPRE share classes
- Compare JPRE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.