JPRE JPMorgan Realty Income ETF

53

NYSE ARCA | ETF

Price
$50.39
Increased by +0.50%
Dollar volume (20D)
1.21 M
ADR%
1.05
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations.

It may invest in both equity REITs and mortgage REITs.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EQIX Equinix Inc Real Estate REIT - Specialty 8.35%
AMT American Tower Corp Real Estate REIT - Specialty 7.89%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 7.66%
PLD Prologis Inc Real Estate REIT - Industrial 6.33%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.70%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 4.67%
VICI VICI Properties Inc Real Estate REIT - Diversified 4.05%
UDR UDR Inc Real Estate REIT - Residential 3.80%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.73%
ELS Equity Lifestyle Properties Inc Real Estate REIT - Residential 3.70%
AMH American Homes 4 Rent Real Estate REIT - Residential 3.69%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 3.23%
FRT Federal Realty Investment Trust Real Estate REIT - Retail 2.96%
BXP Boston Properties Inc Real Estate REIT - Office 2.94%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 2.88%
EQR Equity Residential Real Estate REIT - Residential 2.66%
KRG Kite Realty Group Trust Real Estate REIT - Retail 2.64%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.32%
CDP COPT Defense Properties Real Estate REIT - Office 2.12%
OFC Corporate Office Properties Trust Real Estate REIT - Office 2.03%
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