JPRE

JPRE
About JPMorgan Realty Income ETF
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...
About JPMorgan Realty Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WELL | Welltower Inc. | 11.83% | 243.45K | $57.45M |
PLD | Prologis, Inc. | 9.89% | 337.08K | $48.03M |
EQIX | Equinix, Inc. | 8.92% | 42.35K | $43.35M |
DLR | Digital Realty Trust, Inc. | 6.76% | 189.84K | $32.86M |
VTR | Ventas, Inc. | 6.00% | 315.36K | $29.14M |
AMT | American Tower Corporation | 5.68% | 163.54K | $27.61M |
SPG | Simon Property Group, Inc. | 3.95% | 86.76K | $19.20M |
REG | Regency Centers Corporation | 3.35% | 202.71K | $16.28M |
DOC | Healthpeak Properties, Inc. | 2.78% | 623.58K | $13.51M |
ESS | Essex Property Trust, Inc. | 2.69% | 43.85K | $13.07M |
CCI | Crown Castle Inc. | 2.53% | 155.73K | $12.31M |
PSA | Public Storage | 2.50% | 38.08K | $12.15M |
EGP | EastGroup Properties, Inc. | 2.48% | 57.08K | $12.06M |
UDR | UDR, Inc. | 2.34% | 284.46K | $11.37M |
ELS | Equity LifeStyle Properties, Inc. | 2.10% | 159.27K | $10.21M |
INVH | Invitation Homes Inc. | 1.78% | 285.28K | $8.62M |
DEI | Douglas Emmett, Inc. | 1.70% | 660.80K | $8.24M |
KIM | Kimco Realty Corporation | 1.59% | 305.63K | $7.72M |
SBAC | SBA Communications Corporation | 1.51% | 39.07K | $7.32M |
CUBE | CubeSmart | 1.36% | 162.59K | $6.59M |
SECTOR HOLDINGS
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Real Estate
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
WELL
Welltower Inc.
PLD
Prologis, Inc.
EQIX
Equinix, Inc.
DLR
Digital Realty Trust, Inc.
VTR
Ventas, Inc.
AMT
American Tower Corporation
SPG
Simon Property Group, Inc.
REG
Regency Centers Corporation
DOC
Healthpeak Properties, Inc.
ESS
Essex Property Trust, Inc.
CCI
Crown Castle Inc.
PSA
Public Storage
EGP
EastGroup Properties, Inc.
UDR
UDR, Inc.
ELS
Equity LifeStyle Properties, Inc.
INVH
Invitation Homes Inc.
DEI
Douglas Emmett, Inc.
KIM
Kimco Realty Corporation
SBAC
SBA Communications Corporation
CUBE
CubeSmart
