ETFs/JPRE
JPRE
$47.12

JPMorgan Realty Income ETF

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Fund Essentials

Net Assets
$468M
Expense Ratio
0.50%
Dividend Yield
1.16%
Holdings
35
Inception Date
May 20, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.24%
1 Year-4.12%
3 Year+7.36%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.53%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.94%
EQIXEquinix Inc. Real Estate Investment Trust7.93%
PLDPrologis Inc7.64%
VTRVentas  Inc .5.33%
Top 10 Concentration: 60.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.16%
Frequency
Monthly

Peer Comparison

Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.84%
YTD
-5.72%
1 Year
-5.72%
3 Year
+2.97%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.53%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.94%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.93%
4PLDPrologis IncReal Estate7.64%
5VTRVentas  Inc .Real Estate5.33%
6DLRDigital Realty Trust, Inc. ReitReal Estate4.95%
7EXRExtra Space Storage Inc.Real Estate4.11%
8REGRegency Centers Corp.Real Estate3.67%
9HSTHost Hotels & Resorts IncReal Estate3.06%
10EQREquity Residential (eqr)Real Estate3.05%