Total Holdings
36
Portfolio diversification across 36 positions
JPRE
(NYSEARCA)JPMorgan Realty Income ETF
$51.40-- (--)
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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
$466.39M
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 35 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 | 11.47% |
| 2 |  | Prologis, Inc. | Stock | 10.77% |
| 3 |  | American Tower Corporation (REIT) | Stock | 9.10% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 8.17% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 5.95% |
| 6 |  | Ventas, Inc | Stock | 5.95% |
| 7 |  | Extra Space Storage Inc | Stock | 4.10% |
| 8 |  | Regency Centers Corporation | Stock | 3.67% |
| 9 |  | UDR, Inc. | Stock | 3.33% |
| 10 |  | Simon Property Group, Inc. | Stock | 3.29% |
| 11 |  | EastGroup Properties, Inc | Stock | 3.01% |
| 12 |  | Equity Residential | Stock | 3.01% |
| 13 |  | Host Hotels & Resorts, Inc | Stock | 3.01% |
| 14 |  | Agree Realty Corporation | Stock | 2.93% |
| 15 |  | Healthpeak Properties, Inc. | Stock | 2.82% |
| 16 |  | Mid-America Apartment Communities, Inc | Stock | 2.77% |
| 17 |  | Invitation Homes Inc | Stock | 2.67% |
| 18 |  | Camden Property Trust | Stock | 2.56% |
| 19 |  | SBA Communications Corporation | Stock | 2.40% |
| 20 | M MUTF:JIMXX | JPMorgan Prime Money Market Fund | Stock | 2.25% |
| 21 |  | Equity LifeStyle Properties, Inc. | Stock | 2.06% |
| 22 |  | Cousins Properties Incorporated | Stock | 2.04% |
| 23 |  | CubeSmart | Stock | 1.96% |
| 24 |  | Weyerhaeuser Company | Stock | 1.81% |
| 25 |  | Crown Castle International Corp. (REIT) | Stock | 1.69% |
| 26 |  | Alexandria Real Estate Equities, Inc. | Stock | 1.62% |
| 27 |  | Healthcare Realty Trust Incorporated | Stock | 1.61% |
| 28 |  | The Macerich Company | Stock | 1.18% |
| 29 |  | American Homes 4 Rent | Stock | 0.91% |
| 30 |  | CBRE Group, Inc | Stock | 0.90% |
| 31 |  | Empire State Realty Trust Inc | Stock | 0.83% |
| 32 |  | Hudson Pacific Properties Inc. | Stock | 0.61% |
| 33 |  | Vornado Realty Trust | Stock | 0.51% |
| 34 |  | Park Hotels & Resorts Inc | Stock | 0.47% |
| 35 |  | Americold Realty Trust | Stock | 0.36% |