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JPRE

JPMorgan Realty Income ETF
1W: -1.3% 1M: -5.2% 3M: -6.3% YTD: +5.5% 1Y: +3.9% 3Y: +36.2%
$49.35
+0.22 (+0.45%)
 
Weekly Expected Move ±1.3%
$48 $49 $49 $50 $51
ETF AMEX · AUM $443.6M
Key Statistics
AUM$444M
Holdings36
Top 10 Wt63.8%
Volume35,597
Avg Volume19,387
Beta0.84
Portfolio Fundamentals
P/E44.8
P/B3.4
Div Yield3.56%
ROE7.9%
% Profitable79%
Inception2022-05-23
Sector Allocation
Real Estate 97.3%
Other 1.8%
Healthcare 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 12.98% $58.7M 254,744
2 PROLOGIS INC REIT USD PLD 10.16% $45.9M 353,626
3 EQUINIX INC REIT USD EQIX 9.45% $42.7M 42,175
4 DIGITAL REALTY TRUST INC DLR 7.28% $32.9M 187,245
5 AMERICAN TOWER CORP REIT AMT 5.77% $26.1M 159,188
6 VENTAS INC REIT USD 0.25 VTR 4.94% $22.3M 262,521
7 SIMON PROPERTY GROUP INC SPG 3.86% $17.4M 86,756
8 EXTRA SPACE STORAGE INC EXR 3.31% $15.0M 113,843
9 CROWN CASTLE CCI 3.02% $13.7M 204,869
10 INVITATION HOMES INC INVH 3.01% $13.6M 517,131

Recent Holding Changes

Date Holding Change Details
2026-10-02 EQIX Changed 41945 → 42175
2026-10-02 CUZ Changed 207990 → 209130
2026-10-02 WY Changed 123967 → 124647
2026-10-02 EGP Changed 55992 → 56298
2026-10-02 ADC Changed 61544 → 61882

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms