JPRE ETF

JPRE ETF
$49.80
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Fund Essentials - as of Oct 1, 2026

Net Assets
$461M
Expense Ratio
0.50%
Dividend Yield (Current)
2.44%
Holdings
78
Inception Date
May 20, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.08%
1 Year+5.64%
3 Year+10.30%
5 Year+3.58%
10 Year+5.28%

Asset Allocation

Stocks: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.98%
PLDPrologis Inc10.16%
EQIXEquinix, Inc.9.44%
DLRDigital Realty Trust Inc.7.28%
AMTAmerican Tower Corporation5.77%
Top 10 Concentration: 63.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JPRE ETF Overview

JPRE ETF (JPMorgan Realty Income ETF) is managed by J.P. Morgan Asset Management with $460.8M in net assets. JPRE expense ratio is 0.50%, holding 78 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2022-05-20.

JPRE performance shows a YTD return of 7.08%. The 1-year return is 5.64% and the 5-year return is 3.58%. JPRE dividend yield stands at 2.44%, paid quarterly.

JPRE top holdings include Welltower, Inc. (13.0%), Prologis Inc (10.2%), Equinix, Inc. (9.4%), Digital Realty Trust Inc. (7.3%), American Tower Corporation (5.8%). Go to all JPRE holdings, JPRE sectors, or JPRE dividends.

JPRE can be compared against other funds. Use JPRE overlap to find shared positions, or JPRE vs another fund for a side-by-side view. JPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.08%
YTD
+7.08%
1 Year
+5.64%
3 Year
+10.30%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.98%
2PLDPrologis IncReal Estate10.16%
3EQIXEquinix, Inc.Real Estate9.44%
4DLRDigital Realty Trust Inc.Real Estate7.28%
5AMTAmerican Tower CorporationReal Estate5.77%
6VTRVentas, Inc.Real Estate4.94%
7SPGSimon Property Group Inc. Reit ComReal Estate3.86%
8EXRExtra Space Storage Inc.Real Estate3.31%
9CCICrown Castle International CorpReal Estate3.02%
10INVHInvitation Homes Inc. ReitReal Estate3.01%