JPRE · JPMorgan Realty Income ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$52.12
-0.74%
At close · Sep 4
Net assets $473,853,777
Holdings37
1 month
-2.25%
Year to date
+12.58%
52-week range
$46.24–$55.23
30-session avg volume
15,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074056
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower, Inc. | WELL | $52,303,300 | 11.04% |
| Prologis, Inc. | PLD | $45,961,475 | 9.70% |
| Equinix, Inc. | EQIX | $40,948,654 | 8.64% |
| American Tower Corp. | AMT | $35,667,668 | 7.53% |
| Digital Realty Trust, Inc. | DLR | $30,282,580 | 6.39% |
| Ventas, Inc. | VTR | $28,649,024 | 6.05% |
| Simon Property Group, Inc. | SPG | $17,995,811 | 3.80% |
| Regency Centers Corp. | REG | $17,294,919 | 3.65% |
| Crown Castle, Inc. | CCI | $16,820,628 | 3.55% |
| Public Storage | PSA | $13,820,628 | 2.92% |
| EastGroup Properties, Inc. | EGP | $11,667,167 | 2.46% |
| Essex Property Trust, Inc. | ESS | $11,610,647 | 2.45% |
| UDR, Inc. | UDR | $10,625,724 | 2.24% |
| Sabra Health Care REIT, Inc. | SBRA | $10,026,052 | 2.12% |
| Invitation Homes, Inc. | INVH | $8,446,991 | 1.78% |
| SBA Communications Corp. | SBAC | $8,035,587 | 1.70% |
| Healthpeak Properties, Inc. | DOC | $8,022,835 | 1.69% |
| Douglas Emmett, Inc. | DEI | $7,786,287 | 1.64% |
| Equity LifeStyle Properties, Inc. | ELS | $7,691,539 | 1.62% |
| Kimco Realty Corp. | KIM | $6,741,437 | 1.42% |
| CubeSmart | CUBE | $6,583,560 | 1.39% |
| CBRE Group, Inc. | CBRE | $6,563,600 | 1.39% |
| Host Hotels & Resorts, Inc. | HST | $6,461,654 | 1.36% |
| Cousins Properties, Inc. | CUZ | $5,675,704 | 1.20% |
| Extra Space Storage, Inc. | EXR | $5,308,732 | 1.12% |
| Independence Realty Trust, Inc. | IRT | $5,304,289 | 1.12% |
| Agree Realty Corp. | ADC | $5,218,084 | 1.10% |
| Mid-America Apartment Communities, Inc. | MAA | $4,993,976 | 1.05% |
| Sun Communities, Inc. | SUI | $4,767,340 | 1.01% |
| Smartstop Self Storage REIT, Inc. | SMA | $4,194,594 | 0.89% |
| Alexandria Real Estate Equities, Inc. | ARE | $3,951,547 | 0.83% |
| Broadstone Net Lease, Inc. | BNL | $3,793,611 | 0.80% |
| Macerich Co. (The) | MAC | $3,386,513 | 0.71% |
| Weyerhaeuser Co. | WY | $3,092,672 | 0.65% |
| Janus Living, Inc. | JAN | $2,999,819 | 0.63% |
| Americold Realty Trust, Inc. | COLD | $2,377,412 | 0.50% |
| Healthcare Realty Trust, Inc. | HR | $2,246,578 | 0.47% |