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JPRE · ARCA · ETF

JPMorgan Realty Income ETF (JPRE) Price, Holdings & Fees

$457.20+0.07%+$0.31End-of-day price as of Oct 9, 2026

JPMorgan Realty Income ETF (JPRE) closed at $457.20 on Oct 9, 2026, up 0.07% from the previous close of $456.89.

Share price, past year

1Y +16.56%

52-week range $381.68 – $506.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$457.20
Sep 30, 2026$456.72
Aug 31, 2026$464.62
Jul 31, 2026$469.77
Jun 30, 2026$500.89
May 29, 2026$472.55
Apr 30, 2026$442.44
Mar 31, 2026$443.62
Feb 27, 2026$427.95
Jan 30, 2026$405.22
Dec 31, 2025$426.95
Nov 28, 2025$412.80
Oct 31, 2025$387.51

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$473.9M
as of May 31, 2026
Holdings
39
as of May 31, 2026
52-week range
$381.68 – $506.34

JPMorgan Realty Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

JPMorgan Realty Income ETF held 39 investments worth $473.85M as of May 31, 2026. Its largest holding was Welltower, Inc., at 11.04% of the fund.

JPMorgan Realty Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower, Inc.11.04%$52.30M
2Prologis, Inc.9.70%$45.96M
3Equinix, Inc.8.64%$40.95M
4American Tower Corp.7.53%$35.67M
5Digital Realty Trust, Inc.6.39%$30.28M
6Ventas, Inc.6.05%$28.65M
7Simon Property Group, Inc.3.80%$18.00M
8Regency Centers Corp.3.65%$17.29M
9Crown Castle, Inc.3.55%$16.82M
10Public Storage2.92%$13.82M
11EastGroup Properties, Inc.2.46%$11.67M
12Essex Property Trust, Inc.2.45%$11.61M
13UDR, Inc.2.24%$10.63M
14Sabra Health Care REIT, Inc.2.12%$10.03M
15Invitation Homes, Inc.1.78%$8.45M
16SBA Communications Corp.1.70%$8.04M
17Healthpeak Properties, Inc.1.69%$8.02M
18Douglas Emmett, Inc.1.64%$7.79M
19Equity LifeStyle Properties, Inc.1.62%$7.69M
20Kimco Realty Corp.1.42%$6.74M
21CubeSmart1.39%$6.58M
22CBRE Group, Inc.1.39%$6.56M
23JPMorgan Prime Money Market Fund1.37%$6.50M
24Host Hotels & Resorts, Inc.1.36%$6.46M
25Cousins Properties, Inc.1.20%$5.68M

Top 25 of 39 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan Realty Income ETF holdings by asset type
Asset type% of fund
Stocks98.62%
Cash and short-term investments1.47%
JPMorgan Realty Income ETF holdings by country, largest 1
Country% of fund
United States100.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan Realty Income ETF's total return was +1.20%, as reported to the SEC.

JPMorgan Realty Income ETF monthly total returns
MonthTotal return
May 31, 2026−0.42%
Apr 30, 2026+7.84%
Mar 31, 2026−5.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan Realty Income ETF
Ticker
JPRE
Exchange
ARCA
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000074056
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan Realty Income ETF, and cover all of its funds.

Frequently asked questions

What is JPRE's price?

JPMorgan Realty Income ETF (JPRE) closed at $457.20 on Oct 9, 2026, up 0.07% from the previous close of $456.89.

What is JPRE's expense ratio?

JPMorgan Realty Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does JPRE hold?

JPMorgan Realty Income ETF held 39 investments worth $473.85M as of May 31, 2026. Its largest holding was Welltower, Inc., at 11.04% of the fund. Its five largest holdings were Welltower, Inc., Prologis, Inc., Equinix, Inc., American Tower Corp., Digital Realty Trust, Inc..

How has JPRE performed?

Over the 3 months to May 31, 2026, JPMorgan Realty Income ETF's total return was +1.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures