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JPMorgan Realty Income ETF

Ticker: JPRE ISIN: US46641Q1269
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.50%
Fund size
$448.92M
Holdings
31
Top 10
58.9%
Issuer
JPMorgan
$52.68 -0.79%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.68%
6 Months +3.55%
1 Year +13.80%
5 Years +4.83% p.a.+26.55%
Since inception +5.68% p.a.+26.55%
Calendar year returns
YTD +13.79%
2025 +1.36%
2024 +7.43%
2023 +13.44%

Key stats

AUM
448.92M
Expense ratio
0.50%
Holdings
31
1Y return
13.80%
Volatility (1Y)
13.71%
52-week range
41.02 - 50.98
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Real Estate
Issuer JPMorgan
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.86%
Cash
2.14%

Sectors

Real Estate
100.00%

Regions

North America
100.00%

Market cap mix

Medium
40.75%
Big
33.60%
Small
20.51%
Micro
3.00%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Welltower Inc
9.48%
American Tower Corp
9.42%
Equinix Inc
9.29%
Digital Realty Trust Inc
5.17%
Ventas Inc
4.92%
Prologis Inc
4.90%
Kimco Realty Corporation
4.47%
SBA Communications Corp
4.19%
Extra Space Storage Inc
3.93%
Camden Property Trust
3.15%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -50.00%
1M return -1.68%
6M return 3.55%
1Y return 13.80%
3Y return 1.34%
5Y return 26.55%
10Y return 5.28%

Risk

Volatility (1Y) 13.71%
Volatility (3Y) 18.10%
Sharpe ratio (3Y) -0.07
Beta 1.07
52-week range 41.02 - 50.98
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 31
Top 10 weight 58.92%
Expense ratio 0.50%
Fund size 448.92M
Turnover 84.00%
Avg. market cap 29.08K

Details

Instrument metadata and source update timestamps.

Symbol JPRE
Name JPMorgan Realty Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46641Q1269
Country USA
Code + exchange JPRE.NYSE ARCA
Last price date 2025-08-19
Fundamentals updated 2025-08-20

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