JPRE

$47.78

Fund Essentials - as of Nov 28, 2025

Net Assets
$468M
Expense Ratio
0.50%
Dividend Yield (Current)
1.16%
Holdings
35
Inception Date
May 20, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.04%
5 Year-0.05%
10 Year-0.05%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower11.53%
AMTAmerican Tower Corporation8.94%
EQIXEquinix Inc. Real Estate Investment Trust7.93%
PLDPrologis Reit Inc7.64%
VTRVentas  Inc .5.33%
Top 10 Concentration: 60.21%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.38%
YTD
+1.42%
1 Year
+1.42%
3 Year
+4.13%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate11.53%
2AMTAmerican Tower CorporationReal Estate8.94%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.93%
4PLDPrologis Reit IncReal Estate7.64%
5VTRVentas  Inc .Real Estate5.33%
6DLRDigital Realty Trust Inc.Real Estate4.95%
7EXRExtra Space Storage Inc - CommonReal Estate4.11%
8REGRegency Centers Corp.Real Estate3.67%
9HSTHost Hotels & Resorts IncReal Estate3.06%
10EQREquity ResidentialReal Estate3.05%