Total Holdings
39
Portfolio diversification across 39 positions
JPRE
(NYSEARCA)JPMorgan Realty Income ETF
$49.74-- (--)
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JPRE ETF Holdings: JPMorgan Realty Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$481.09M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 11.78% |
| 2 |  | Prologis, Inc | Stock | 10.58% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 8.04% |
| 4 |  | American Tower Corporation (REIT) | Stock | 7.88% |
| 5 |  | Ventas, Inc. | Stock | 6.09% |
| 6 |  | Digital Realty Trust, Inc | Stock | 6.02% |
| 7 |  | Regency Centers Corporation | Stock | 3.83% |
| 8 |  | Extra Space Storage Inc | Stock | 3.51% |
| 9 |  | Crown Castle Inc. | Stock | 3.37% |
| 10 |  | UDR, Inc | Stock | 3.33% |
| 11 |  | Simon Property Group, Inc. | Stock | 3.30% |
| 12 |  | Agree Realty Corporation | Stock | 3.05% |
| 13 |  | Mid-America Apartment Communities, Inc | Stock | 2.76% |
| 14 |  | Invitation Homes Inc | Stock | 2.28% |
| 15 |  | EastGroup Properties, Inc. | Stock | 2.25% |
| 16 |  | Healthpeak Properties, Inc. | Stock | 2.17% |
| 17 |  | Equity LifeStyle Properties, Inc. | Stock | 2.10% |
| 18 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.07% |
| 19 |  | Cousins Properties Incorporated | Stock | 2.02% |
| 20 |  | CubeSmart | Stock | 1.97% |
| 21 |  | Host Hotels & Resorts, Inc | Stock | 1.86% |
| 22 |  | SBA Communications Corporation | Stock | 1.85% |
| 23 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.84% |
| 24 |  | Public Storage | Stock | 1.74% |
| 25 |  | Healthcare Realty Trust Incorporated | Stock | 1.65% |
| 26 |  | Sabra Health Care REIT, Inc. | Stock | 1.62% |
| 27 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.62% |
| 28 |  | Weyerhaeuser Company | Stock | 1.35% |
| 29 |  | Camden Property Trust | Stock | 1.16% |
| 30 |  | Equity Residential | Stock | 1.15% |
| 31 |  | American Homes 4 Rent | Stock | 1.04% |
| 32 |  | CBRE Group, Inc | Stock | 0.96% |
| 33 |  | Kimco Realty Corporation | Stock | 0.88% |
| 34 |  | Empire State Realty Trust Inc | Stock | 0.81% |
| 35 |  | Americold Realty Trust | Stock | 0.44% |
| 36 |  | Vornado Realty Trust | Stock | 0.29% |
Frequently Asked Questions About JPMorgan Realty Income ETF Holdings
What are the top holdings in JPRE?
JPMorgan Realty Income ETF (JPRE) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JPRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JPRE's holdings table to analyze concentration risk.
What is JPRE's sector allocation?
The Sector Allocation chart shows how JPRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JPRE invest in?
JPRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JPRE ETF?
JPRE's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.