JPMorgan Realty Income ETF (JPRE)
- Expense ratio0.50%
- Net assets$462.5M
- Dividend yield2.47%
- 1-year return+8.07%
- Holdings35
JPRE ETF price chart
JPRE quote & trading statistics
JPRE performance
Total return · as of October 17, 2026- YTD+9.65%
- 1 year+8.07%
- 3 years+11.39%/yr
- 5 years+2.48%/yr
- 10 years+5.84%/yr
- 1Y volatility
- 14.76%
- 3Y volatility
- 14.46%
- 3Y Sharpe ratio
- 0.47
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPRE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 13.23% |
| 2 | PLD | Prologis Inc | 9.63% |
| 3 | EQIX | Equinix Inc | 9.48% |
| 4 | DLR | Digital Realty Trust Inc | 7.07% |
| 5 | AMT | American Tower Corp | 6.03% |
| 6 | VTR | Ventas Inc | 4.65% |
| 7 | SPG | Simon Property Group Inc | 3.81% |
| 8 | CCI | Crown Castle | 3.41% |
| 9 | EXR | Extra Space Storage Inc | 3.26% |
| 10 | INVH | Invitation Homes Inc | 3.14% |
The top 10 holdings make up 63.7% of the fund (35 holdings in total). As of October 17, 2026.
About JPMorgan Realty Income ETF
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.
JPRE ETF FAQ
What is the JPRE expense ratio?
JPMorgan Realty Income ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in JPRE?
JPMorgan Realty Income ETF has about $462.5M in net assets.
What are the top holdings of JPRE?
The largest positions in JPRE are Welltower Inc (13.23%), Prologis Inc (9.63%), Equinix Inc (9.48%). The fund holds 35 securities in total.
How has JPRE performed?
JPRE returned +8.07% over the past year and +2.48% a year over the past five years, including reinvested distributions.
Does JPRE pay dividends?
JPRE has a dividend yield of 2.47%.
When was JPRE launched?
JPMorgan Realty Income ETF began trading on December 31, 1997.
ETFs similar to JPRE
Funds that track the same index or whose top-10 holdings overlap most with JPRE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | — | 0.50% | $462.5M | +8.07% |
| FPRO | Fidelity Real Estate Investment ETF | 70% | 0.56% | $15.3M | +6.66% |
| PSR | Invesco Active U.S. Real Estate Fund | 67% | 0.33% | $56.0M | +9.27% |
| ICF | iShares Cohen & Steers REIT ETF | 66% | 0.33% | $2.08B | +8.76% |
| CSRE | Cohen & Steers Real Estate Active ETF | 65% | 0.68% | $629.8M | +9.08% |
| IYR | iShares U.S. Real Estate ETF | 64% | 0.42% | $4.10B | +3.46% |
| RWR | SPDR Dow Jones REIT ETF | 63% | 0.24% | $1.78B | +10.19% |
| XLRE | The Real Estate Select Sector SPDR Fund | 62% | 0.08% | $7.85B | +4.59% |
| SCHH | Schwab U.S. REIT ETF | 62% | 0.06% | $10.82B | +8.25% |