JPRE ETF

JPRE ETF
$53.17
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Fund Essentials - as of Aug 7, 2026

Net Assets
$478M
Expense Ratio
0.50%
Dividend Yield (Current)
2.20%
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+10.09%
5 Year+3.58%
10 Year+5.28%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.34%
PLDPrologis Inc10.13%
EQIXEquinix Inc. Real Estate Investment Trust9.24%
DLRDigital Realty Trust Inc.7.95%
VTRVentas, Inc.6.01%
Top 10 Concentration: 64.34%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
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 $478.3M in net assets. JPRE expense ratio is 0.50%, holding 40 positions across sectors including Real Estate, Financials, Materials. 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 2.20%, paid quarterly.

JPRE top holdings include Welltower, Inc. (12.3%), Prologis Inc (10.1%), Equinix Inc. Real Estate Investment Trust (9.2%), Digital Realty Trust Inc. (8.0%), Ventas, Inc. (6.0%). 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
+10.09%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.34%
2PLDPrologis IncReal Estate10.13%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate9.24%
4DLRDigital Realty Trust Inc.Real Estate7.95%
5VTRVentas, Inc.Real Estate6.01%
6AMTAmerican Tower CorporationReal Estate5.77%
7SPGSimon Property Group IncReal Estate3.95%
8INVHInvitation Homes Inc. ReitReal Estate3.21%
9REGRegency Centers Corp.Real Estate2.91%
10DOCHealthpeak Properties IncReal Estate2.83%