JPMorgan Realty Income ETF (JPRE) is a JPMorgan ETF with a 0.50% expense ratio, 37 holdings and $470MM in net assets. Largest sector: Real Estate (96%).
Fee
0.50%
expense ratio
Net assets
$470MM
Launched
Jan 1, 1998
Holdings
37
as of Oct 23, 2026
Top 10 weight
63.6%
largest ten holdings
Largest sector
Real Estate
96.4%
Yield
30-day SEC 2.99% · TTM 2.46%
as of Sep 30, 2026
Benchmark
—
JPRE's holdings are as of Oct 23, 2026.
Real Estate
96.4%
Industrials
2.9%
Healthcare
0.7%
1
WELL
WELLTOWER OP
12.94%
2
PLD
PROLOGIS LP
9.57%
3
EQIX
EQUINIX
8.62%
4
DLR
DIGITAL REALTY TRUST LP
6.91%
5
AMT
AMERICAN TOWER
6.44%
6
VTR
VENTAS REALTY LP
4.88%
7
SPG
SIMON PROPERTY GROUP LP
3.93%
8
CCI
CROWN CASTLE
3.77%
9
EXR
EXTRA SPACE STORAGE LP
3.49%
10
INVH
INVITATION HOMES
3.05%
11
REG
REGENCY CENTERS LP
2.92%
12
DOC
HEALTHPEAK PROPERTIES
2.80%
13
HST
HOST HOTELS + RESORTS
2.56%
14
JIMXX
JPMORGAN PRIME MONEY
2.49%
15
EGP
EastGroup Properties
2.40%
16
KIM
KIMCO REALTY OP
2.35%
17
EQR
EQUITY RESIDENTIAL
2.26%
18
UDR
UDR
2.23%
19
CPT
CAMDEN PROPERTY TRUST
1.56%
20
MAC
Macerich
1.46%
21
CUBE
CUBESMART LP
1.40%
22
SMA
Smartstop Self Storage
1.30%
23
CUZ
COUSINS PROPERTIES LP
1.29%
24
SUI
Sun Communities
1.25%
25
ARE
ALEXANDRIA REAL ESTATE EQUIT
1.00%
1–25 of 37
Funds listed by how much of their largest holdings they share with JPRE — not a ranking.
Data from JPMorgan; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.