JPRE ETF

$54.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$485M
Expense Ratio
0.50%
Dividend Yield (Current)
1.19%
Holdings
40
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
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.91%
1 Year+12.10%
3 Year+9.83%

Asset Allocation

Stocks: 98.22%
Cash: 1.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc12.30%
PLDPrologis Inc9.22%
EQIXEquinix Inc. Real Estate Investment Trust8.25%
AMTAmerican Tower Corporation7.69%
VTRVentas, Inc.6.30%
Top 10 Concentration: 62.74%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly

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 $484.9M in net assets. JPRE expense ratio is 0.50%, holding 40 positions across sectors including Real Estate, Financials, Materials. Inception date: 2022-05-20.

JPRE performance shows a YTD return of 16.91%. The 1-year return is 12.10%. JPRE dividend yield stands at 1.19%, paid quarterly.

JPRE top holdings include Welltower Inc (12.3%), Prologis Inc (9.2%), Equinix Inc. Real Estate Investment Trust (8.3%), American Tower Corporation (7.7%), Ventas, Inc. (6.3%). 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
+2.92%
YTD
+16.91%
1 Year
+12.10%
3 Year
+9.83%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate12.30%
2PLDPrologis IncReal Estate9.22%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.25%
4AMTAmerican Tower CorporationReal Estate7.69%
5VTRVentas, Inc.Real Estate6.30%
6DLRDigital Realty Trust Inc.Real Estate5.94%
7REGRegency Centers Corp.Real Estate3.72%
8CCICrown Castle International Corp.Real Estate3.50%
9SPGSimon Property Group IncReal Estate3.34%
10MAAMid-America ApaReal Estate2.48%