JPRE ETF

$50.86

AUM$478M

TER0.50%

Holdings40

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JPRE ETF

$50.86

JPMorgan Realty Income ETF

AUM$478M

TER0.50%

Holdings40

See how much of JPRE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

WELL is JPRE's largest holding at 12.76% of the fund as of Sep 3, 2026. JPRE is JPMorgan Realty Income ETF.

Showing top 39 of 39 holdings · as of Sep 3, 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)	12.76%	12.8%	253,356	$61.09M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.16%	22.9%	351,698	$48.66M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.73%	31.7%	40,166	$41.81M
4	DLR	Digital Realty Trust Inc.	6.90%	38.6%	175,928	$33.04M
5	AMT	American Tower Corp	5.73%	44.3%	154,361	$27.44M
6	VTR	Ventas Inc .	5.28%	49.6%	274,304	$25.27M
7	SPG	Simon Property Group Inc	3.81%	53.4%	86,284	$18.25M
8	EXR	Extra Space Storage Inc.	3.33%	56.7%	113,223	$15.96M
9	—	Crown Castle International Corp	3.18%	59.9%	197,333	$15.25M
10	INVH	Invitation Homes Inc. Reit	3.06%	62.9%	514,313	$14.63M
11	REG	Regency Centers Corp.	2.91%	65.9%	183,621	$13.94M
12	DOC	Healthpeak Properties Inc	2.82%	68.7%	642,571	$13.51M
13	VMVXX	JPMorgan Prime Money Market Fund, Class Im	2.29%	71.0%	10,986,807	$10.99M
14	—	Vivmark Residential	2.26%	73.2%	166,403	$10.81M
15	UDR	Udr Inc.	2.20%	75.4%	289,202	$10.52M
16	KIM	Kimco Realty Corp.	2.18%	77.6%	442,101	$10.45M
17	HST	Host Hotels & Resorts Inc	2.11%	79.7%	459,474	$10.10M
18	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.98%	81.7%	47,691	$9.47M
19	CPT	Camden Property Trust	1.57%	83.3%	71,188	$7.52M
20	MAC	The Macerich Company	1.45%	84.7%	300,475	$6.93M
21	CUBE	Cubesmart	1.34%	86.1%	161,705	$6.43M
22	CUZ	Cousins Properties Inc	1.27%	87.3%	207,990	$6.08M
23	SUI	Sun Communities Inc.	1.21%	88.5%	48,226	$5.78M
24	ARE	Alexandria Real Estate Equities Inc.	1.19%	89.7%	108,156	$5.70M
25	SMA	Smartstop Self Storage Reit Inc.	1.17%	90.9%	169,018	$5.59M
26	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.11%	92.0%	27,845	$5.33M
27	ADC	Agree Realty Corp	0.93%	92.9%	61,544	$4.48M
28	Debt	Iron Mtn Inc New Com Npv	0.85%	93.8%	35,556	$4.09M
29	BNL	Broadstone Net Lease, Inc.	0.80%	94.6%	184,236	$3.85M
30	SNDA	Sonida Senior Living Inc	0.78%	95.4%	98,532	$3.73M
31	—	Janison Education Group Ltd	0.73%	96.1%	111,614	$3.49M
32	IRT	Independence Realty Trust In Reit	0.67%	96.8%	197,753	$3.19M
33	ELS	Equity Lifestyle Properties, Inc.	0.59%	97.4%	45,465	$2.85M
34	WY	Weyerhaeuser Co.	0.59%	97.9%	123,967	$2.83M
35	SBRA	Sabra Health Care Reit, Inc.	0.56%	98.5%	128,045	$2.68M
36	COLD	Americold Realty Trust	0.54%	99.0%	182,575	$2.58M
37	DEI	Douglas Emmett Inc	0.52%	99.6%	221,967	$2.50M
38	—	Cbre Services Inc	0.41%	100.0%	13,103	$1.95M
39	—	Cash	0.00%	100.0%	-406	$-406

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 62.9% of the fund, led by Welltower, Inc. at 12.8%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.7%.

JPRE portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 95.5%.

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

39 of 40 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
12.76%
2
Prologis Inc
PLDReal Estate
10.16%
3
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
8.73%
4
Digital Realty Trust Inc.
DLRReal Estate
6.90%
5
American Tower Corporation
AMTReal Estate
5.73%
6
Ventas Inc .
VTRReal Estate
5.28%
7
Simon Property Group Inc
SPGReal Estate
3.81%
8
Extra Space Storage Inc.
EXRReal Estate
3.33%
9
Crown Castle International Corp
CCIReal Estate
3.18%
10
Invitation Homes Inc. Reit
INVHReal Estate
3.06%
11
Regency Centers Corp.
REGReal Estate
2.91%
12
Healthpeak Properties Inc
DOCReal Estate
2.82%
13
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
2.29%
14
Vivmark Residential
EQRReal Estate
2.26%
15
Udr Inc.
UDRReal Estate
2.20%
16
Kimco Realty Corp.
KIMReal Estate
2.18%
17
Host Hotels & Resorts Inc
HSTReal Estate
2.11%
18
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.98%
19
Camden Property Trust Common Stock
CPTReal Estate
1.57%
20
The Macerich Company
MACReal Estate
1.45%
21
Cubesmart
CUBEReal Estate
1.34%
22
Cousins Properties Inc
CUZReal Estate
1.27%
23
Sun Communities Inc.
SUIReal Estate
1.21%
24
Alexandria Real Estate Equities Inc.
AREReal Estate
1.19%
25
Smartstop Self Storage Reit Inc.
SMAReal Estate
1.17%
26
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.11%
27
Agree Realty Corp
ADCReal Estate
0.93%
28
Iron Mtn Inc New Com Npv
IRMIndustrials
0.85%
29
Broadstone Net Lease, Inc.
BNLReal Estate
0.80%
30
Sonida Senior Living Inc
SNDAReal Estate
0.78%
31
Janison Education Group Ltd Common Stock
JAN:AUUnknown
0.73%
32
Independence Realty Trust In Reit
IRTReal Estate
0.67%
33
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.59%
34
Weyerhaeuser Co.
WYMaterials
0.59%
35
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.56%
36
Americold Realty Trust
COLDReal Estate
0.54%
37
Douglas Emmett Inc
DEIReal Estate
0.52%
38
Cbre Services Inc
CBREReal Estate
0.41%
39
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	12.760%
2	Prologis Inc	PLD	10.160%
3	Equinix Inc. Real Estate Investment Trust	EQIX	8.730%
4	Digital Realty Trust Inc.	DLR	6.900%
5	American Tower Corporation	AMT	5.730%
6	Ventas Inc .	VTR	5.280%
7	Simon Property Group Inc	SPG	3.810%
8	Extra Space Storage Inc.	EXR	3.330%
9	Crown Castle International Corp	CCI	3.180%
10	Invitation Homes Inc. Reit	INVH	3.060%
11	Regency Centers Corp.	REG	2.910%
12	Healthpeak Properties Inc	DOC	2.820%
13	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	2.290%
14	Vivmark Residential	EQR	2.260%
15	Udr Inc.	UDR	2.200%
16	Kimco Realty Corp.	KIM	2.180%
17	Host Hotels & Resorts Inc	HST	2.110%
18	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.980%
19	Camden Property Trust Common Stock	CPT	1.570%
20	The Macerich Company	MAC	1.450%
21	Cubesmart	CUBE	1.340%
22	Cousins Properties Inc	CUZ	1.270%
23	Sun Communities Inc.	SUI	1.210%
24	Alexandria Real Estate Equities Inc.	ARE	1.190%
25	Smartstop Self Storage Reit Inc.	SMA	1.170%
26	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.110%
27	Agree Realty Corp	ADC	0.930%
28	Iron Mtn Inc New Com Npv	IRM	0.850%
29	Broadstone Net Lease, Inc.	BNL	0.800%
30	Sonida Senior Living Inc	SNDA	0.780%
31	Janison Education Group Ltd Common Stock	JAN:AU	0.730%
32	Independence Realty Trust In Reit	IRT	0.670%
33	Equity Lifestyle Properties, Inc.	ELS	0.590%
34	Weyerhaeuser Co.	WY	0.590%
35	Sabra Health Care Reit, Inc.	SBRA	0.560%
36	Americold Realty Trust	COLD	0.540%
37	Douglas Emmett Inc	DEI	0.520%
38	Cbre Services Inc	CBRE	0.410%
39	Cash	-	0.000%