tiprankstipranks
JPRE
JPMorgan Realty Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

JPRE Holdings Information

Compare
Holdings Count
40
Total Assets
478.66M
Top 10 Percentage
63.83%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Aug 28, 2026
40 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
12.55%$60.04M―$174.10B43.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
10.31%$49.34M―$137.89B25.93%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
9.34%$44.68M―$106.53B36.89%
20 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
7.39%$35.34M―$71.76B13.96%
21 Buy
4 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
5.86%$28.02M―$81.88B-14.56%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
5.76%$27.57M―$49.03B37.53%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.83%$18.34M―$70.25B18.95%
4 Buy
13 Hold
0 Sell
Hold
―
INVH
Invitation Homes
3.11%$14.87M―$17.65B-5.53%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
REG
Regency Centers Corp.
2.86%$13.70M―$13.99B4.50%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.82%$13.49M―$15.25B18.81%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.92%Real Estate3.29%General0.79%Healthcare95.92%Real Estate
Real Estate
95.92%
General
3.29%
Healthcare
0.79%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.06%Outperform1014.91%Outperform911.21%Outperform811.71%Neutral76.89%Neutral65.77%Neutral516.15%Neutral42.51%Underperform31.13%Underperform22.67%Underperform17
The weighted average smart score of the JPRE ETF is 7
10
27.06%
9
14.91%
8
11.21%
7
11.71%
6
6.89%
5
5.77%
4
16.15%
3
2.51%
2
1.13%
1
2.67%

JPRE ETF News

See More JPRE News
See More JPRE News

JPRE ETF FAQ

What are ETF JPRE’s top 3 holdings?
JPRE’s top 3 holdings are WELL, PLD, EQIX.
    What is JPRE’s holding count?
    ETF JPRE’s is holdings 40 different assets.
      What are the total assets of ETF JPRE?
      ETF JPRE’s total assets are 478.66M.
        What sector is JPRE most exposed to?
        JPRE is most exposed to 95.92% Real Estate of its holdings.
          How concentrated is JPRE?
          JPRE’s top 10 holdings represent 63.83% of the fund.
            What is JPRE’s average Smart Score?
            The weighted average Smart Score of JPRE is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement