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JPRE
JPMorgan Realty Income ETF
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JPRE Holdings Information

Compare
Holdings Count
39
Total Assets
491.54M
Top 10 Percentage
63.43%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Jul 31, 2026
39 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
11.60%$57.05M―$168.97B41.02%
13 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.46%$51.41M―$139.18B37.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
8.97%$44.12M―$100.57B32.07%
19 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
7.63%$37.51M―$69.75B9.47%
19 Buy
4 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
5.86%$28.83M―$45.74B38.53%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
5.77%$28.37M―$80.78B-18.26%
11 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.04%$19.88M―$74.38B42.75%
4 Buy
13 Hold
0 Sell
Hold
―
INVH
Invitation Homes
3.10%$15.26M―$17.63B-2.04%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
REG
Regency Centers Corp.
3.00%$14.76M―$14.71B13.92%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
JIMXX
JPMorgan Trust I Prime Money Market Fund -IM-
2.97%$14.62M―――――
Rows:
10

Sector Breakdown

94.68%Real Estate4.92%General0.40%Healthcare94.68%Real Estate
Real Estate
94.68%
General
4.92%
Healthcare
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.43%Outperform1018.44%Outperform910.29%Outperform832.31%Neutral76.54%Neutral64.56%Neutral50.41%Neutral48
The weighted average smart score of the JPRE ETF is 8
10
27.43%
9
18.44%
8
10.29%
7
32.31%
6
6.54%
5
4.56%
4
0.41%
3
0.00%
2
0.00%
1
0.00%

JPRE ETF News

See More JPRE News
See More JPRE News

JPRE ETF FAQ

What are ETF JPRE’s top 3 holdings?
JPRE’s top 3 holdings are WELL, PLD, EQIX.
    What is JPRE’s holding count?
    ETF JPRE’s is holdings 39 different assets.
      What are the total assets of ETF JPRE?
      ETF JPRE’s total assets are 491.54M.
        What sector is JPRE most exposed to?
        JPRE is most exposed to 94.68% Real Estate of its holdings.
          How concentrated is JPRE?
          JPRE’s top 10 holdings represent 63.43% of the fund.
            What is JPRE’s average Smart Score?
            The weighted average Smart Score of JPRE is 8.
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