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Fund holdings · JPMorgan Realty Income ETF

JPRE holdings: all 35 positions

JPRE held 35 positions as of Oct 13, 2026. Welltower Inc is the largest at 12.72%; the top 10 are 64.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
WELL 12.72%35 positionsDEI 0.15%
64.1%
top 10 together
12.72%
largest position
11
positions under 1%

Every position

35 of 35 · click a column to sort
JPRE’s 35 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: am.jpmorgan.com.
#HoldingTickerWeight ↓
1Welltower IncWELL12.72%
2Prologis IncPLD10.25%
3Equinix IncEQIX9.33%
4Digital Realty Trust IncDLR7.24%
5American Tower CorpAMT6.20%
6Ventas IncVTR4.78%
7Simon Property Group IncSPG3.78%
8Crown Castle IncCCI3.54%
9Extra Space Storage IncEXR3.30%
10Invitation Homes IncINVH2.98%
11Regency Centers CorpREG2.87%
12Healthpeak Properties IncDOC2.80%
13Host Hotels & Resorts IncHST2.54%
14EastGroup Properties IncEGP2.40%
15Kimco Realty CorpKIM2.26%
16Vivmark ResidentialVMRK2.22%
17UDR IncUDR2.15%
18Macerich Co/TheMAC1.67%
19Camden Property TrustCPT1.52%
20CubeSmartCUBE1.34%
21Cousins Properties IncCUZ1.26%
22Smartstop Self Storage REIT IncSMA1.22%
23Sun Communities IncSUI1.19%
24Alexandria Real Estate Equities IncARE1.03%
25Iron Mountain IncIRM0.89%
26SBA Communications CorpSBAC0.88%
27Agree Realty CorpADC0.88%
28Sonida Senior Living IncSNDA0.77%
29Broadstone Net Lease IncBNL0.74%
30Janus Living IncJAN0.70%
31Independence Realty Trust IncIRT0.64%
32Equity LifeStyle Properties IncELS0.58%
33Americold Realty Trust IncCOLD0.56%
34Weyerhaeuser CoWY0.51%
35Douglas Emmett IncDEI0.15%
Cash and other net assets2.11%
As of Oct 13, 2026. Source: am.jpmorgan.com.

The book

FundJPMorgan Realty Income ETF
Positions35
Holdings published for (the issuer’s daily file)Oct 13, 2026
Sourceam.jpmorgan.com ↗
Top 10 together64.1%
Cash and other net assets2.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
JPRE fund page→Overlap of JPRE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
am.jpmorgan.com ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JPRE, data as of Oct 13, 2026. https://etfiq.com/funds/jpre/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.