JPRE ETF largest sector is Real Estate at 95.6% as of Jun 30, 2026

JPRE ETF largest sector is Real Estate at 95.6% as of Jun 30, 2026
$52.65

Real Estate is JPRE's largest sector at 95.6% of the fund as of Jun 30, 2026. JPRE is JPMorgan Realty Income ETF.

FundXLS Pro
See the full sector breakdown of JPRE
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 (95.6%), Financials (2.9%), Materials (0.6%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

JPRE sector exposure is important for understanding concentration risk. With Real Estate at 95.6%, the fund has significant sector concentration.

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

JPRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.6%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    95.59%
  • 2Financials
    2.91%
  • 3Materials
    0.59%

Industry Breakdown (Top 15)

Specialized REITs
31.3%
10 holdings
Health Care REITs
15.9%
3 holdings
Industrial REITs
12.5%
2 holdings
Residential REITs
11.7%
9 holdings
Diversified REITs
11.0%
5 holdings
Retail REITs
8.7%
3 holdings
Asset Management & Custody Banks
2.9%
1 holding
Office REITs
2.3%
2 holdings
Hotel & Resort REITs
1.4%
1 holding
Real Estate Services
0.7%
1 holding
Forest Products
0.6%
1 holding