JPRE ETF

JPRE ETF
$50.02
See how much of JPRE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 3, 2026

Net Assets
$478M
Expense Ratio
0.50%
Dividend Yield (Current)
2.25%
Holdings
40
Inception Date
May 20, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.37%
1 Year+16.32%
3 Year+10.10%
5 Year+3.58%
10 Year+5.28%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
See how much of JPRE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.12.76%
PLDPrologis Inc10.16%
EQIXEquinix Inc. Real Estate Investment Trust8.73%
DLRDigital Realty Trust Inc.6.90%
AMTAmerican Tower Corporation5.73%
Top 10 Concentration: 62.94%Report Date: Sep 3, 2026
Download all 40 holdings for JPRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPRE ETF Overview

JPRE ETF (JPMorgan Realty Income ETF) is managed by J.P. Morgan Asset Management with $477.6M in net assets. JPRE expense ratio is 0.50%, holding 40 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2022-05-20.

JPRE performance shows a YTD return of 15.37%. The 1-year return is 16.32% and the 5-year return is 3.58%. JPRE dividend yield stands at 2.25%, paid quarterly.

JPRE top holdings include Welltower, Inc. (12.8%), Prologis Inc (10.2%), Equinix Inc. Real Estate Investment Trust (8.7%), Digital Realty Trust Inc. (6.9%), American Tower Corporation (5.7%). Go to all JPRE holdings, JPRE sectors, or JPRE dividends.

JPRE can be compared against other funds. Use JPRE overlap to find shared positions, or JPRE vs another fund for a side-by-side view. JPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.61%
YTD
+15.37%
1 Year
+16.32%
3 Year
+10.10%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.76%
2PLDPrologis IncReal Estate10.16%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.73%
4DLRDigital Realty Trust Inc.Real Estate6.90%
5AMTAmerican Tower CorporationReal Estate5.73%
6VTRVentas  Inc .Real Estate5.28%
7SPGSimon Property Group IncReal Estate3.81%
8EXRExtra Space Storage Inc.Real Estate3.33%
9CCICrown Castle International CorpReal Estate3.18%
10INVHInvitation Homes Inc. ReitReal Estate3.06%