JPMorgan Realty Income ETF is a ETF series of J.P. Morgan Exchange-Traded Fund Trust (series S000074056). Net assets $473.9M as of 2026-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower, Inc. | — | $52.3M | 1103.79% |
| Prologis, Inc. | — | $46.0M | 969.95% |
| Equinix, Inc. | — | $40.9M | 864.16% |
| American Tower Corp. | — | $35.7M | 752.71% |
| Digital Realty Trust, Inc. | — | $30.3M | 639.07% |
| Ventas, Inc. | — | $28.6M | 604.60% |
| Simon Property Group, Inc. | — | $18.0M | 379.78% |
| Regency Centers Corp. | — | $17.3M | 364.98% |
| Crown Castle, Inc. | — | $16.8M | 354.98% |
| Public Storage | — | $13.8M | 291.66% |
| EastGroup Properties, Inc. | — | $11.7M | 246.22% |
| Essex Property Trust, Inc. | — | $11.6M | 245.03% |
| UDR, Inc. | — | $10.6M | 224.24% |
| Sabra Health Care REIT, Inc. | — | $10.0M | 211.59% |
| Invitation Homes, Inc. | — | $8.4M | 178.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $473.9M |
| 2026-02-28 | $504.3M |
| 2025-11-30 | $481.8M |
| 2025-08-31 | $457.6M |
| 2025-05-31 | $421.9M |
| 2025-02-28 | $431.2M |
| 2024-11-30 | $399.1M |
| 2024-08-31 | $387.5M |