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JPRE
JPMorgan Realty Income ETF
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JPRE Holdings Information

Compare
Holdings Count
38
Total Assets
483.10M
Top 10 Percentage
60.96%
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

38 Holdings as of Jul 06, 2026
38 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.23%$58.91M―$166.64B50.87%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
9.68%$46.61M―$132.74B31.85%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
8.14%$39.23M―$98.82B28.53%
20 Buy
3 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
6.71%$32.32M―$46.04B46.34%
12 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
5.69%$27.40M―$61.98B1.20%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
5.59%$26.93M―$77.35B-26.32%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.04%$19.45M―$73.31B36.33%
4 Buy
12 Hold
0 Sell
Hold
―
REG
Regency Centers Corp.
3.38%$16.28M―$14.82B14.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.81%$13.54M―$15.46B20.97%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
ESS
Essex Property Trust
2.69%$12.97M―$19.82B5.08%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.67%Real Estate3.33%General96.67%Real Estate
Real Estate
96.67%
General
3.33%

Countries Breakdown

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

Breakdown By Smart Score

8.86%Outperform1039.14%Outperform910.06%Outperform826.17%Neutral710.67%Neutral62.20%Neutral52.90%Neutral48
The weighted average smart score of the JPRE ETF is 8
10
8.86%
9
39.14%
8
10.06%
7
26.17%
6
10.67%
5
2.20%
4
2.90%
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 38 different assets.
      What are the total assets of ETF JPRE?
      ETF JPRE’s total assets are 483.10M.
        What sector is JPRE most exposed to?
        JPRE is most exposed to 96.67% Real Estate of its holdings.
          How concentrated is JPRE?
          JPRE’s top 10 holdings represent 60.96% of the fund.
            What is JPRE’s average Smart Score?
            The weighted average Smart Score of JPRE is 8.
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