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JPMorgan Realty Income (JPRE) ETF Holdings & Analysis
ETFOther
What JPRE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER INC | 12.76% | |
| PROLOGIS INC REIT USD | 10.29% | |
| EQUINIX INC REIT USD | 8.64% | |
| DIGITAL REALTY TRUST INC | 6.75% | |
| AMERICAN TOWER CORP REIT | 5.69% | |
| VENTAS INC REIT USD 0.25 | 5.29% | |
| SIMON PROPERTY GROUP INC | 3.83% | |
| EXTRA SPACE STORAGE INC | 3.22% | |
| INVITATION HOMES INC | 3.14% | |
| CROWN CASTLE | 3.13% |
Sector allocation
| Healthcare | 0.47% |
| Real Estate | 99.53% |
Geographic allocation
| United States | 98.54% |
| Other | 1.46% |
PortView Portfolio Insights
PortView analyzes how JPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze JPRE in PortView →Related securities
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Frequently asked questions
- What does JPRE track?
- JPRE is the JPMorgan Realty Income ETF, a Other ETF.
- What is the expense ratio of JPRE?
- Expense ratio data for JPRE is shown on the page when available from our data provider.
- What are the largest holdings in JPRE?
- Top holdings include WELL, PLD, EQIX, DLR, AMT.
- How can PortView analyze JPRE overlap with other ETFs?
- PortView computes the holdings overlap between JPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.