JPRE ETF largest holding is WELL at 12.34% as of Aug 7, 2026

$52.36

AUM$475M

TER0.50%

Holdings40

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JPRE ETF largest holding is WELL at 12.34% as of Aug 7, 2026

$52.36

JPMorgan Realty Income ETF

AUM$475M

TER0.50%

Holdings40

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is JPRE's largest holding at 12.34% of the fund as of Aug 7, 2026. JPRE is JPMorgan Realty Income ETF.

Showing top 40 of 40 holdings · as of Aug 7, 2026

JPRE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.34%	12.3%	249,192	$59.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.13%	22.5%	345,914	$48.48M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	9.24%	31.7%	42,386	$44.19M
4	DLR	Digital Realty Trust Inc.	7.95%	39.7%	196,291	$38.04M
5	VTR	Ventas Inc .	6.01%	45.7%	307,923	$28.75M
6	AMT	American Tower Corp	5.77%	51.4%	159,968	$27.60M
7	SPG	Simon Property Group Inc	3.95%	55.4%	84,868	$18.92M
8	INVH	Invitation Homes Inc. Reit	3.21%	58.6%	505,859	$15.36M
9	REG	Regency Centers Corp.	2.91%	61.5%	180,603	$13.93M
10	DOC	Healthpeak Properties Inc	2.83%	64.3%	632,005	$13.53M
11	—	Crown Castle International Corp	2.37%	66.7%	150,207	$11.35M
12	AVB	Avalonbay Communities Inc.	2.30%	69.0%	58,599	$10.99M
13	UDR	Udr Inc.	2.28%	71.3%	284,450	$10.93M
14	PSA	Public Storage	2.13%	73.4%	30,971	$10.17M
15	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.99%	75.4%	46,905	$9.51M
16	HST	Host Hotels & Resorts Inc	1.89%	77.3%	387,468	$9.02M
17	—	Kimco Realty Reit Corp	1.82%	79.1%	355,345	$8.69M
18	CPT	Camden Property Trust	1.64%	80.8%	70,018	$7.84M
19	CUBE	Cubesmart	1.39%	82.1%	159,047	$6.64M
20	MAC	The Macerich Company	1.31%	83.5%	256,667	$6.26M
21	CUZ	Cousins Properties Inc (Cuz)	1.27%	84.7%	204,570	$6.06M
22	ADC	Agree Realty Corp	1.26%	86.0%	79,922	$6.04M
23	SUI	Sun Communities Inc.	1.19%	87.2%	47,434	$5.71M
24	SMA	Smartstop Self Storage Reit Inc.	1.14%	88.3%	159,008	$5.46M
25	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.12%	89.4%	5,348,185	$5.35M
26	ARE	Alexandria Real Estate Equities Inc.	1.11%	90.5%	106,380	$5.29M
27	EXR	Extra Space Storage Inc.	1.11%	91.7%	35,548	$5.32M
28	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.05%	92.7%	27,389	$5.04M
29	DEI	Douglas Emmett Inc	0.84%	93.5%	343,396	$4.01M
30	BNL	Broadstone Net Lease, Inc.	0.79%	94.3%	181,206	$3.79M
31	CBRE	CBRE group	0.79%	95.1%	25,347	$3.76M
32	IRT	Independence Realty Trust In Reit	0.70%	95.8%	194,501	$3.36M
33	—	Janison Education Group Ltd	0.70%	96.5%	109,778	$3.34M
34	WY	Weyerhaeuser Co.	0.65%	97.2%	121,927	$3.12M
35	ELS	Equity Lifestyle Properties, Inc.	0.61%	97.8%	44,715	$2.91M
36	Debt	Iron Mtn Inc New Com Npv	0.59%	98.4%	23,243	$2.82M
37	COLD	Americold Realty Trust	0.56%	98.9%	179,575	$2.69M
38	SBRA	Sabra Health Care Reit, Inc.	0.55%	99.5%	125,939	$2.65M
39	SNDA	Sonida Senior Living Inc	0.51%	100.0%	60,282	$2.43M
40	Debt	Philip Morris International Inc	0.00%	100.0%	-342	$-342

Not reported for this fund: share changes.

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JPRE ETF All Holdings

JPRE holdings total 40 positions. The top 10 holdings account for 64.3% of the fund, led by Welltower, Inc. at 12.3%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 9.2%.

JPRE portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Real Estate at 96.9%.

JPRE sectors provide a detailed breakdown. JPRE overlap shows how holdings compare to other funds in your portfolio.

Compare JPRE

JPRE vs SPY JPRE vs QQQ JPRE vs VOO JPRE vs VTI JPRE vs IVV JPRE vs SCHD JPRE vs VYM JPRE vs VXUS

JPRE ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
12.34%
2
Prologis Inc
PLDReal Estate
10.13%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
9.24%
4
Digital Realty Trust Inc.
DLRReal Estate
7.95%
5
Ventas Inc .
VTRReal Estate
6.01%
6
American Tower Corporation
AMTReal Estate
5.77%
7
Simon Property Group Inc
SPGReal Estate
3.95%
8
Invitation Homes Inc. Reit
INVHReal Estate
3.21%
9
Regency Centers Corp.
REGReal Estate
2.91%
10
Healthpeak Properties Inc
DOCReal Estate
2.83%
11
Crown Castle International Corp
CCIReal Estate
2.37%
12
Avalonbay Communities Inc.
AVBReal Estate
2.30%
13
Udr Inc.
UDRReal Estate
2.28%
14
Public Storage
PSAReal Estate
2.13%
15
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.99%
16
Host Hotels & Resorts Inc
HSTReal Estate
1.89%
17
Kimco Realty Reit Corp
KIMReal Estate
1.82%
18
Camden Property Trust Common Stock
CPTReal Estate
1.64%
19
Cubesmart
CUBEReal Estate
1.39%
20
The Macerich Company
MACReal Estate
1.31%
21
Cousins Properties Inc (Cuz)
CUZReal Estate
1.27%
22
Agree Realty Corp
ADCReal Estate
1.26%
23
Sun Communities Inc.
SUIReal Estate
1.19%
24
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.14%
25
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
1.12%
26
Alexandria Real Estate Equities Inc.
AREReal Estate
1.11%
27
Extra Space Storage Inc.
EXRReal Estate
1.11%
28
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.05%
29
Douglas Emmett Inc
DEIReal Estate
0.84%
30
Broadstone Net Lease, Inc.
BNLReal Estate
0.79%
31
CBRE group
CBREReal Estate
0.79%
32
Independence Realty Trust In Reit
IRTReal Estate
0.70%
33
Janison Education Group Ltd Common Stock
JAN:AUUnknown
0.70%
34
Weyerhaeuser Co.
WYMaterials
0.65%
35
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.61%
36
Iron Mtn Inc New Com Npv
IRMIndustrials
0.59%
37
Americold Realty Trust
COLDReal Estate
0.56%
38
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.55%
39
Sonida Senior Living Inc
SNDAReal Estate
0.51%
40
Philip Morris International Inc 4.375 04/30/2030
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	12.340%
2	Prologis Inc	PLD	10.130%
3	Equinix Inc. Real Estate Investment Trust	EQIX	9.240%
4	Digital Realty Trust Inc.	DLR	7.950%
5	Ventas Inc .	VTR	6.010%
6	American Tower Corporation	AMT	5.770%
7	Simon Property Group Inc	SPG	3.950%
8	Invitation Homes Inc. Reit	INVH	3.210%
9	Regency Centers Corp.	REG	2.910%
10	Healthpeak Properties Inc	DOC	2.830%
11	Crown Castle International Corp	CCI	2.370%
12	Avalonbay Communities Inc.	AVB	2.300%
13	Udr Inc.	UDR	2.280%
14	Public Storage	PSA	2.130%
15	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.990%
16	Host Hotels & Resorts Inc	HST	1.890%
17	Kimco Realty Reit Corp	KIM	1.820%
18	Camden Property Trust Common Stock	CPT	1.640%
19	Cubesmart	CUBE	1.390%
20	The Macerich Company	MAC	1.310%
21	Cousins Properties Inc (Cuz)	CUZ	1.270%
22	Agree Realty Corp	ADC	1.260%
23	Sun Communities Inc.	SUI	1.190%
24	Smartstop Self Storage Reit Inc.	SMA	1.140%
25	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	1.120%
26	Alexandria Real Estate Equities Inc.	ARE	1.110%
27	Extra Space Storage Inc.	EXR	1.110%
28	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.050%
29	Douglas Emmett Inc	DEI	0.840%
30	Broadstone Net Lease, Inc.	BNL	0.790%
31	CBRE group	CBRE	0.790%
32	Independence Realty Trust In Reit	IRT	0.700%
33	Janison Education Group Ltd Common Stock	JAN:AU	0.700%
34	Weyerhaeuser Co.	WY	0.650%
35	Equity Lifestyle Properties, Inc.	ELS	0.610%
36	Iron Mtn Inc New Com Npv	IRM	0.590%
37	Americold Realty Trust	COLD	0.560%
38	Sabra Health Care Reit, Inc.	SBRA	0.550%
39	Sonida Senior Living Inc	SNDA	0.510%
40	Philip Morris International Inc 4.375 04/30/2030	-	0.000%