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JPRE · JPMorgan Realty Income ETF

Equity fundActively managed0.50% fee$453mSince May 23, 2022SEC filings ↗
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JPRE is actively managed and returned +6.1% over the past year.

+6.1%
Total return, 1 year
0.50%
Expense ratio
37
Holdings
−9.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.5%+3.6%−10.1 pts−11.8 pts
6M Apr 2 – Oct 2, 2026+2.0%+17.9%−15.9 pts−26.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.1%+16.2%−10.2 pts−18.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+41.5%+89.3%−47.8 pts−73.3 pts
Since listing May 23, 2022 – Oct 2, 2026+19.4%+106.0%−86.5 pts−143.0 pts

JPRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

JPRE top ten by weight, 64.1% of its 37 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Welltower, Inc. 11.19%
Prologis, Inc. 9.84%
Equinix, Inc. 8.76%
American Tower Corp. 7.63%
Digital Realty Trust, Inc. 6.48%
Ventas, Inc. 6.13%
Simon Property Group, Inc. 3.85%
Regency Centers Corp. 3.70%
Crown Castle, Inc. 3.60%
Public Storage 2.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

JPRE is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +6.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 37 positions, with the top ten at 64.1%. It sat 9.7% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.50%
Price$49.35
Listed sinceMay 23, 2022
Net assets (issuer page, undated)$453m
Below its high (ETFIQ)−9.7%
Holdings37
Top ten weight64.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)82.1%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about JPRE

How has JPRE performed?
Over the year to Oct 2, 2026, JPRE returned +6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.5%.
What does JPRE cost?
The prospectus expense ratio is 0.50% a year.
What does JPRE hold?
37 positions as filed for May 31, 2026, with the top ten at 64.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is JPRE below its high?
9.7% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, JPRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $453mIssuer page, undated
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, JPRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/jpre

Free to use with attribution; the underlying files are at Open data.

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