JPMorgan Realty Income ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$472,154,218
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 250,580 | $59,197,019 | 12.54% | Long | EC | |
| Prologis, Inc. | PLD | 347,842 | $48,670,053 | 10.31% | Long | EC | |
| Equinix, Inc. | EQIX | 39,726 | $41,581,999 | 8.81% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 174,000 | $32,292,660 | 6.84% | Long | EC | |
| American Tower Corp. | AMT | 155,354 | $27,295,698 | 5.78% | Long | EC | |
| Ventas, Inc. | VTR | 286,634 | $26,132,422 | 5.53% | Long | EC | |
| Simon Property Group, Inc. | SPG | 85,340 | $18,119,389 | 3.84% | Long | EC | |
| Invitation Homes, Inc. | INVH | 508,677 | $14,822,848 | 3.14% | Long | EC | |
| Regency Centers Corp. | REG | 181,609 | $13,578,905 | 2.88% | Long | EC | |
| Crown Castle, Inc. | CCI | 176,794 | $13,461,095 | 2.85% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 635,527 | $13,231,672 | 2.80% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 78,810 | $11,120,091 | 2.36% | Long | EC | |
|
JPMorgan Prime Money Market Fund
|
46637K844 | 10,949,882 | $10,950,977 | 2.32% | Long | STIV | |
| Vivmark Residential | VMRK | 164,579 | $10,720,676 | 2.27% | Long | EC | |
| UDR, Inc. | UDR | 286,034 | $10,568,956 | 2.24% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 454,410 | $9,965,211 | 2.11% | Long | EC | |
| Kimco Realty Corp. | KIM | 398,224 | $9,441,891 | 2.00% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 47,167 | $9,409,817 | 1.99% | Long | EC | |
| Camden Property Trust | CPT | 70,408 | $7,449,166 | 1.58% | Long | EC | |
| Macerich Co. (The) | MAC | 297,183 | $7,019,462 | 1.49% | Long | EC | |
| CubeSmart | CUBE | 159,933 | $6,352,539 | 1.35% | Long | EC | |
| Cousins Properties, Inc. | CUZ | 205,710 | $5,963,533 | 1.26% | Long | EC | |
| Sun Communities, Inc. | SUI | 47,698 | $5,791,491 | 1.23% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 106,972 | $5,486,594 | 1.16% | Long | EC | |
|
JPMorgan Securities Lending Money Market Fund
|
46645V642 | 5,273,298 | $5,273,298 | 1.12% | Long | STIV | |
| SBA Communications Corp. | SBAC | 27,541 | $5,223,426 | 1.11% | Long | EC | |
| Smartstop Self Storage REIT, Inc. | SMA | 159,894 | $5,191,758 | 1.10% | Long | EC | |
| Agree Realty Corp. | ADC | 60,868 | $4,397,713 | 0.93% | Long | EC | |
| Iron Mountain, Inc. | IRM | 35,168 | $4,056,629 | 0.86% | Long | EC | |
| Douglas Emmett, Inc. | DEI | 345,310 | $3,991,784 | 0.85% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 182,216 | $3,801,026 | 0.81% | Long | EC | |
| CBRE Group, Inc. | CBRE | 25,489 | $3,716,551 | 0.79% | Long | EC | |
| Sonida Senior Living, Inc. | SNDA | 97,452 | $3,654,450 | 0.77% | Long | EC | |
| Janus Living, Inc. | JAN | 110,390 | $3,284,103 | 0.70% | Long | EC | |
| Independence Realty Trust, Inc. | IRT | 195,585 | $3,164,565 | 0.67% | Long | EC | |
| Weyerhaeuser Co. | WY | 122,607 | $2,865,326 | 0.61% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 44,965 | $2,853,029 | 0.60% | Long | EC | |
| Americold Realty Trust, Inc. | COLD | 180,575 | $2,699,596 | 0.57% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 126,641 | $2,582,210 | 0.55% | Long | EC | |
| Public Storage | PSA | 6,463 | $1,984,076 | 0.42% | Long | EC |