JPRE ETF

JPRE ETF
$51.35
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Real Estate is JPRE's largest sector at 95.5% of the fund as of Sep 3, 2026. JPRE is JPMorgan Realty Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JPRE ETF Sector Allocation

JPRE sector allocation breaks down across Real Estate (95.5%), Financials (2.3%), Industrials (0.8%), Materials (0.6%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRE sector exposure is important for understanding concentration risk. With Real Estate at 95.5%, the fund has significant sector concentration.

JPRE by country shows geographic exposure. JPRE overlap reveals how sector exposure compares with other funds.

JPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.51%
  • 2Financials
    2.29%
  • 3Industrials
    0.85%
  • 4Materials
    0.59%

Industry Breakdown (Top 15)

Specialized REITs
32.0%
9 holdings
Health Care REITs
16.1%
3 holdings
Residential REITs
12.3%
8 holdings
Industrial REITs
12.1%
2 holdings
Diversified REITs
10.4%
5 holdings
Retail REITs
8.2%
3 holdings
Asset Management & Custody Banks
2.3%
1 holding
Hotel & Resort REITs
2.1%
1 holding
Office REITs
1.8%
2 holdings
Diversified Support Services
0.8%
1 holding
Forest Products
0.6%
1 holding
Real Estate Services
0.4%
1 holding