JPRE — JPMorgan Realty Income ETF
Data updated: 2026-07-28
JPRE — JPMorgan Realty Income ETF. United States Mid Cap Blend / Core Real Estate Equity · $473.85M AUM. Holdings, fees, performance and SEC filings.
JPRE Fund Overview
JPRE — JPMorgan Realty Income ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Real Estate Equity
- Assets under management: $473.85M
- 1-year return: 10.7%
- Ticker: JPRE
- SEC CIK: 0001485894
- SEC series ID: S000074056
- Share class ID: C000231439
JPRE Holdings
Top 10 holdings of JPMorgan Realty Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 11.04% |
| Prologis, Inc. | 9.70% |
| Equinix, Inc. | 8.64% |
| American Tower Corp. | 7.53% |
| Digital Realty Trust, Inc. | 6.39% |
| Ventas, Inc. | 6.05% |
| Simon Property Group, Inc. | 3.80% |
| Regency Centers Corp. | 3.65% |
| Crown Castle, Inc. | 3.55% |
| Public Storage | 2.92% |
JPRE Portfolio Allocation
Asset-class allocation of JPMorgan Realty Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.5% |
JPRE Performance
Total returns for JPRE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 10.7% |
| 3 years (annualised) | 11.0% |
JPRE Risk Information
Risk metrics for JPRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JPRE Costs and Fees
JPRE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.71%
- Portfolio turnover: 113%
- Brokerage commissions: 7.58 bps of average net assets (SEC N-CEN)
JPRE Cashflows
Over the 12 months to 2026-05, JPMorgan Realty Income ETF had net inflows of $32.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$9.13M |
| 2026-04 | −$4.92M |
| 2026-03 | −$3.69M |
| 2026-02 | −$26.16K |
| 2026-01 | −$280.82K |
| 2025-12 | −$5.96M |
JPRE Debt Constituents
No individual debt constituents are reported in JPMorgan Realty Income ETF's latest SEC N-PORT filing.
JPRE Prospectus and SEC Filings
Official JPMorgan Realty Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-23
- Prospectus (485BPOS) — filed 2025-06-25
- Prospectus (485BPOS) — filed 2024-06-24
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other United States Mid Cap Blend / Core Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.