JPRE JPMorgan Realty Income ETF
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JPRE | +6.3% | -0.6% | +15.0% | +14.9% | +11.6% | — |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$372K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 13.17% |
| 2 | EQIX EQUINIX INC REIT USD | 9.62% |
| 3 | PLD PROLOGIS INC REIT USD | 9.40% |
| 4 | DLR DIGITAL REALTY TRUST INC | 7.28% |
| 5 | AMT AMERICAN TOWER CORP REIT | 6.19% |
| 6 | VTR VENTAS INC REIT USD 0.25 | 4.95% |
| 7 | SPG SIMON PROPERTY GROUP INC | 4.16% |
| 8 | CCI CROWN CASTLE | 3.73% |
| 9 | EXR EXTRA SPACE STORAGE INC | 3.70% |
| 10 | DOC HEALTHPEAK PROPERTIES INC | 2.98% |
| 11 | REG REGENCY CENTERS CORP REIT | 2.87% |
| 12 | INVH INVITATION HOMES INC REIT | 2.84% |
| 13 | HST HOST HOTELS & RESORTS INC | 2.55% |
| 14 | KIM KIMCO REALTY CORP REIT | 2.43% |
| 15 | EGP EASTGROUP PROPERTIES INC | 2.28% |
| 16 | EQR VIVMARK RESIDENTIAL REIT | 2.21% |
| 17 | UDR UDR INC REIT USD 0.01 | 2.17% |
| 18 | CUBE CUBESMART REIT USD 0.01 | 1.50% |
| 19 | MAC MACERICH CO/THE REIT USD | 1.47% |
| 20 | CPT CAMDEN PROPERTY TRUST | 1.45% |
| 21 | SMA SMARTSTOP SELF STORAGE | 1.35% |
| 22 | CUZ COUSINS PROPERTIES INC | 1.27% |
| 23 | SUI SUN COMMUNITIES INC REIT | 1.17% |
| 24 | JPRE JPMORGAN PRIME MONEY | 1.12% |
| 25 | ARE ALEXANDRIA REAL ESTATE | 1.00% |
| 26 | ADC AGREE REALTY CORP REIT | 0.88% |
| 27 | SBAC SBA COMMUNICATIONS CORP | 0.86% |
| 28 | IRM IRON MOUNTAIN INC REIT | 0.82% |
| 29 | JAN JANUS LIVING INC REIT USD | 0.75% |
| 30 | SNDA SONIDA SENIOR LIVING INC | 0.69% |
| 31 | BNL BROADSTONE NET LEASE INC | 0.67% |
| 32 | IRT INDEPENDENCE REALTY TRUST | 0.61% |
| 33 | COLD AMERICOLD REALTY TRUST | 0.61% |
| 34 | ELS EQUITY LIFESTYLE | 0.58% |
| 35 | WY WEYERHAEUSER CO REIT USD | 0.53% |
| 36 | DEI DOUGLAS EMMETT INC REIT | 0.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.3118 |
| Jun 23, 2026 | $0.2982 |
| Mar 24, 2026 | $0.1506 |
| Dec 16, 2025 | $0.4446 |
| Sep 23, 2025 | $0.2815 |
| Jun 24, 2025 | $0.2854 |
| Mar 25, 2025 | $0.2130 |
| Dec 24, 2024 | $0.3485 |
| Sep 24, 2024 | $0.2792 |
| Jun 25, 2024 | $0.2529 |
| Mar 19, 2024 | $0.1664 |
| Dec 19, 2023 | $0.3924 |
| Sep 19, 2023 | $0.3307 |
| Jun 20, 2023 | $0.4694 |
| Mar 21, 2023 | $0.2748 |
| Dec 20, 2022 | $0.1772 |
| Sep 20, 2022 | $0.4193 |
| Jun 21, 2022 | $0.0601 |
| Dec 20, 2021 | $0.1751 |
| Sep 28, 2021 | $0.2422 |
| Jun 28, 2021 | $0.2406 |
| Mar 29, 2021 | $0.1553 |
| Dec 18, 2020 | $0.1533 |
| Sep 28, 2020 | $0.1918 |
| Jun 26, 2020 | $0.2459 |
| Mar 27, 2020 | $0.1331 |
| Dec 19, 2019 | $0.4463 |
| Dec 19, 2019 | $0.4463 |
| Mar 27, 2019 | $0.1252 |
| Dec 28, 2018 | $0.0202 |
| Dec 19, 2018 | $0.2674 |
| Sep 26, 2018 | $0.3180 |
| Jun 27, 2018 | $0.3855 |
| Mar 27, 2018 | $0.2023 |
| Dec 20, 2017 | $0.3959 |
| Dec 14, 2016 | $3.0175 |
| Sep 28, 2016 | $0.1999 |
| Dec 11, 2015 | $2.8692 |
| Dec 11, 2015 | $2.8692 |
| Sep 28, 2015 | $0.1852 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JPRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error