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JPMorgan Realty Income ETF (JPRE)

Real Estate · JPMorgan · NYSE

Real EstateETF
JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund in the Real Estate category. It has $481.07M in assets, an expense ratio of 0.50% and a 2.25% dividend yield. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
Assets under management$481.07M
Expense ratio0.50%
CategoryReal Estate
Dividend yield2.25%
NAV$53.55
Fund familyJPMorgan
ExchangeNYSE

Top holdings

The largest positions JPMorgan Realty Income ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 11.97%
PLD Prologis Inc 9.57%
EQIX Equinix Inc 8.63%
VTR Ventas Inc 6.56%
DLR Digital Realty Trust Inc 6.00%
AMT American Tower Corp 5.61%
SPG Simon Property Group Inc 4.07%
REG Regency Centers Corp 3.39%
DOC Healthpeak Properties Inc 2.80%
ESS Essex Property Trust Inc 2.68%

Other Real Estate ETFs

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