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EXCHANGE TRADED FUND

JPRE

JPMorgan Realty Income ETF
$52.36 ▼ 0.61%
−$0.32 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $474.96M
Expense ratio 0.50%
Inception Jan 1, 1998
Asset class Sector Equity
Holdings 37
Volume 100.65K
Avg volume 21.29K

ABOUT THIS FUND

The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.

PRICE

$52.36 ▼ DOWN 0.61% (−$0.32)
$52.05$52.20$52.359:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM52.36

HOLDINGS

TOP 20 OF 37 · 81.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 12.56% 250.58K $59.66M
02 PLD Prologis, Inc. 10.31% 347.84K $48.94M
03 EQIX Equinix, Inc. 8.74% 39.73K $41.49M
04 DLR Digital Realty Trust, Inc. 6.80% 174K $32.27M
05 AMT American Tower Corporation 5.76% 155.35K $27.38M
06 VTR Ventas, Inc. 5.54% 286.63K $26.32M
07 SPG Simon Property Group, Inc. 3.86% 85.34K $18.31M
08 INVH Invitation Homes Inc. 3.13% 508.68K $14.87M
09 REG Regency Centers Corporation 2.89% 181.61K $13.72M
10 CCI Crown Castle Inc. 2.83% 176.79K $13.46M
11 DOC Healthpeak Properties, Inc. 2.80% 635.53K $13.32M
12 EXR Extra Space Storage Inc. 2.37% 78.81K $11.26M
13 UDR UDR, Inc. 2.24% 286.03K $10.62M
14 HST Host Hotels & Resorts, Inc. 2.13% 454.41K $10.12M
15 KIM Kimco Realty Corporation 1.99% 398.22K $9.47M
16 EGP EastGroup Properties, Inc. 1.99% 47.17K $9.43M
17 CPT Camden Property Trust 1.58% 70.41K $7.49M
18 MAC The Macerich Company 1.49% 297.18K $7.06M
19 CUBE CubeSmart 1.35% 159.93K $6.4M
20 CUZ Cousins Properties Incorporated 1.28% 205.71K $6.06M

SECTOR HOLDINGS

TECHNOLOGY IS 99.53% OF THE FUND
Real Estate 99.53%
Healthcare 0.47%

BY REGION

UNITED STATES IS 98.54% OF THE FUND
United States 98.54%
— Other 1.46%