JPRE ETF

$49.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$476M
Expense Ratio
0.50%
Dividend Yield (Current)
0.42%
Holdings
36
Inception Date
May 20, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.31%
1 Year+1.61%
3 Year+3.75%

Asset Allocation

Stocks: 97.88%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.01%
PLDPrologis Inc.10.38%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.49%
EQIXEquinix Inc. Real Estate Investment Trust8.06%
DLRDigital Realty Trust Inc.6.03%
Top 10 Concentration: 62.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JPRE ETF Overview

JPRE ETF (JPMorgan Realty Income ETF) is managed by J.P. Morgan Asset Management with $475.9M in net assets. JPRE expense ratio is 0.50%, holding 36 positions across sectors including Real Estate, Financials, Materials. Inception date: 2022-05-20.

JPRE performance shows a YTD return of 2.31%. The 1-year return is 1.61%. JPRE dividend yield stands at 0.42%, paid monthly.

JPRE top holdings include Welltower Inc. (11.0%), Prologis Inc. (10.4%), American Tower Corp (Aka: Snr S* Sp Gst (8.5%), Equinix Inc. Real Estate Investment Trust (8.1%), Digital Realty Trust Inc. (6.0%). View all JPRE holdings, sector breakdown, or dividend history.

JPRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. JPRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.44%
YTD
+2.31%
1 Year
+1.61%
3 Year
+3.75%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.01%
2PLDPrologis Inc.Real Estate10.38%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.49%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.06%
5DLRDigital Realty Trust Inc.Real Estate6.03%
6VTRVentas, Inc.Real Estate5.51%
7EXRExtra Space Storage IncReal Estate3.48%
8REGRegency Centers Corp.Real Estate3.47%
9UDRUdr Inc.Real Estate3.35%
10SPGSimon Property Group IncReal Estate3.21%