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ETF NYSE Arca USD

JPMorgan Realty Income ETF JPRE

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch JPRE (sign in) Add to portfolio (JPRE) Set an alert for JPRE Compare JPRE with other ETFs Position size calculator for JPRE at 50.71 USD

How position sizing works
Last price 50.71 USD Change: Up +0.88 Percent change: Up +1.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 1 Jul 2026
Net assets
$473.9M
As of 31 May 2026
Holdings
39
As of 31 May 2026
12-month distribution yield
2.38%
Quarterly
Asset class
Equity
From holdings

JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$50.71 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$473.85 million as of 31 May 2026. Its latest holdings report lists 39 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 2.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.71%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.60%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$473,853,777
Total assets
$474,579,672
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 39 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

JPRE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower, Inc. US95040Q1040 11.04% $52.3M Equity (common) United States USD
2 Prologis, Inc. US74340W1036 9.70% $46.0M Equity (common) United States USD
3 Equinix, Inc. US29444U7000 8.64% $40.9M Equity (common) United States USD
4 American Tower Corp. US03027X1000 7.53% $35.7M Equity (common) United States USD
5 Digital Realty Trust, Inc. US2538681030 6.39% $30.3M Equity (common) United States USD
6 Ventas, Inc. US92276F1003 6.05% $28.6M Equity (common) United States USD
7 Simon Property Group, Inc. US8288061091 3.80% $18.0M Equity (common) United States USD
8 Regency Centers Corp. US7588491032 3.65% $17.3M Equity (common) United States USD
9 Crown Castle, Inc. US22822V1017 3.55% $16.8M Equity (common) United States USD
10 Public Storage US74460D1090 2.92% $13.8M Equity (common) United States USD
11 EastGroup Properties, Inc. US2772761019 2.46% $11.7M Equity (common) United States USD
12 Essex Property Trust, Inc. US2971781057 2.45% $11.6M Equity (common) United States USD
13 UDR, Inc. US9026531049 2.24% $10.6M Equity (common) United States USD
14 Sabra Health Care REIT, Inc. US78573L1061 2.12% $10.0M Equity (common) United States USD
15 Invitation Homes, Inc. US46187W1071 1.78% $8.4M Equity (common) United States USD
16 SBA Communications Corp. US78410G1040 1.70% $8.0M Equity (common) United States USD
17 Healthpeak Properties, Inc. US42250P1030 1.69% $8.0M Equity (common) United States USD
18 Douglas Emmett, Inc. US25960P1093 1.64% $7.8M Equity (common) United States USD
19 Equity LifeStyle Properties, Inc. US29472R1086 1.62% $7.7M Equity (common) United States USD
20 Kimco Realty Corp. US49446R1095 1.42% $6.7M Equity (common) United States USD
21 CubeSmart US2296631094 1.39% $6.6M Equity (common) United States USD
22 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 1.39% $6.6M Equity (common) United States USD
23 JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, Class IM US46637K8449 1.37% $6.5M Short-term investment vehicles (cash funds) United States USD
24 Host Hotels & Resorts, Inc. US44107P1049 1.36% $6.5M Equity (common) United States USD
25 Cousins Properties, Inc. US2227955026 1.20% $5.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 39 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.62%
Short-term investment vehicles (cash funds) 1.47%

Country

Country by weight
CountryWeightBar
United States 100.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 93.93%
Finance 3.17%

Partial coverage: sectors are known for 97.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2060
4 payments per unit
12-month yield
2.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2060) ÷ latest price ($50.71) × 100 = 2.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
JPRE distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.3120
23 Jun 2026$0.2980
24 Mar 2026$0.1510
16 Dec 2025$0.4450
23 Sep 2025$0.2820
24 Jun 2025$0.2850
25 Mar 2025$0.2130
24 Dec 2024$0.3480
24 Sep 2024$0.2790
25 Jun 2024$0.2530
19 Mar 2024$0.1660
19 Dec 2023$0.3920
19 Sep 2023$0.3310
20 Jun 2023$0.4690
21 Mar 2023$0.2750
20 Dec 2022$0.1770
15 Dec 2022$3.7000
20 Sep 2022$0.4190
21 Jun 2022$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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