ATLASJPMorgan Realty Income ETF (JPRE): outlook, holdings and fees
JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.50% and the yield is 2.47%. The ten largest holdings are 64% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on JPRE
| Last price | $51.70 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $50.54 – $53.40 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
JPRE fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $462M |
| Expense ratio | 0.50% |
| Number of holdings | 35 |
| Portfolio turnover | 80% |
| Inception | Dec 31, 1997 |
| Exchange | NYSE |
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.
JPRE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 13.05% |
| Prologis Inc PLD | Real Estate | 9.55% |
| Equinix Inc EQIX | Real Estate | 9.78% |
| Digital Realty Trust Inc DLR | Real Estate | 7.01% |
| American Tower Corp AMT | Real Estate | 6.48% |
| Ventas Inc VTR | Real Estate | 4.65% |
| Simon Property Group Inc SPG | Real Estate | 3.77% |
| Crown Castle CCI | Real Estate | 3.45% |
| Extra Space Storage Inc EXR | Real Estate | 3.48% |
| Invitation Homes Inc INVH | Real Estate | 3.16% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
JPRE sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 99.2% |
| Healthcare | 0.8% |
By region: North America 100.0%.
JPRE returns and risk
| Year to date | +9.4% |
|---|---|
| 1 year | +11.5% |
| 3 years (annualised) | +11.3% |
| 5 years (annualised) | +2.7% |
| 10 years (annualised) | +5.5% |
| Volatility (3 years) | 14.5% |
| Sharpe ratio (3 years) | 0.47 |
Past returns do not guarantee future results.
JPRE: frequently asked questions
What does JPRE invest in?
JPMorgan Realty Income ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (13.1%), Prologis Inc (9.5%), Equinix Inc (9.8%), Digital Realty Trust Inc (7.0%), American Tower Corp (6.5%).
What is the JPRE expense ratio?
0.50% a year: about $50.00 for every $10,000 invested.
What is the JPRE dividend yield?
2.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will JPRE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $50.54 to $53.40 from $51.70 today. It is a probability, not a prediction.
How has JPRE performed?
Year to date +9.4%, one year +11.5%, three years +11.3% a year, five years +2.7% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer