JPRE Holdings — JPMorgan Realty Income ETF

All 39 reported holdings of JPMorgan Realty Income ETF (JPRE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Welltower, Inc.	11.04%	$52.30M
Prologis, Inc.	9.70%	$45.96M
Equinix, Inc.	8.64%	$40.95M
American Tower Corp.	7.53%	$35.67M
Digital Realty Trust, Inc.	6.39%	$30.28M
Ventas, Inc.	6.05%	$28.65M
Simon Property Group, Inc.	3.80%	$18.00M
Regency Centers Corp.	3.65%	$17.29M
Crown Castle, Inc.	3.55%	$16.82M
Public Storage	2.92%	$13.82M
EastGroup Properties, Inc.	2.46%	$11.67M
Essex Property Trust, Inc.	2.45%	$11.61M
UDR, Inc.	2.24%	$10.63M
Sabra Health Care REIT, Inc.	2.12%	$10.03M
Invitation Homes, Inc.	1.78%	$8.45M
SBA Communications Corp.	1.70%	$8.04M
Healthpeak Properties, Inc.	1.69%	$8.02M
Douglas Emmett, Inc.	1.64%	$7.79M
Equity LifeStyle Properties, Inc.	1.62%	$7.69M
Kimco Realty Corp.	1.42%	$6.74M
CubeSmart	1.39%	$6.58M
CBRE Group, Inc.	1.39%	$6.56M
JPMorgan Prime Money Market Fund	1.37%	$6.50M
Host Hotels & Resorts, Inc.	1.36%	$6.46M
Cousins Properties, Inc.	1.20%	$5.68M
Extra Space Storage, Inc.	1.12%	$5.31M
Independence Realty Trust, Inc.	1.12%	$5.30M
Agree Realty Corp.	1.10%	$5.22M
Mid-America Apartment Communities, Inc.	1.05%	$4.99M
Sun Communities, Inc.	1.01%	$4.77M
Smartstop Self Storage REIT, Inc.	0.89%	$4.19M
Alexandria Real Estate Equities, Inc.	0.83%	$3.95M
Broadstone Net Lease, Inc.	0.80%	$3.79M
Macerich Co. (The)	0.71%	$3.39M
Weyerhaeuser Co.	0.65%	$3.09M
Janus Living, Inc.	0.63%	$3.00M
Americold Realty Trust, Inc.	0.50%	$2.38M
Healthcare Realty Trust, Inc.	0.47%	$2.25M
JPMorgan Securities Lending Money Market Fund	0.09%	$449.76K