JPRE ETF

JPRE ETF
$52.49
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Fund Essentials - as of Oct 15, 2026

Net Assets
$475M
Expense Ratio
0.50%
Dividend Yield (Current)
2.34%
Holdings
37
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+11.76%
1 Year+11.99%
3 Year+13.15%
5 Year+3.58%
10 Year+5.28%

Asset Allocation

Stocks: 97.96%
Cash: 2.04%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.12.96%
PLDPrologis Inc10.11%
EQIXEquinix, Inc.9.20%
DLRDigital Realty Trust Inc.7.06%
AMTAmerican Tower Corporation6.26%
Top 10 Concentration: 64.13%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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 $474.6M in net assets. JPRE expense ratio is 0.50%, holding 37 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2022-05-20.

JPRE performance shows a YTD return of 11.76%. The 1-year return is 11.99% and the 5-year return is 3.58%. JPRE dividend yield stands at 2.34%, paid quarterly.

JPRE top holdings include Welltower Inc. (13.0%), Prologis Inc (10.1%), Equinix, Inc. (9.2%), Digital Realty Trust Inc. (7.1%), American Tower Corporation (6.3%). 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
+4.38%
YTD
+11.76%
1 Year
+11.99%
3 Year
+13.15%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate12.96%
2PLDPrologis IncReal Estate10.11%
3EQIXEquinix, Inc.Real Estate9.20%
4DLRDigital Realty Trust Inc.Real Estate7.06%
5AMTAmerican Tower CorporationReal Estate6.26%
6VTRVentas, Inc.Real Estate4.85%
7SPGSimon Property Group IncReal Estate3.78%
8CCICrown Castle International CorpReal Estate3.56%
9EXRExtra Space Storage Inc.Real Estate3.34%
10INVHInvitation Homes Inc.Real Estate3.01%