# JPMorgan Realty Income ETF

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.

## Profile

- Series ID: S000074056
- Registrant: J.P. Morgan Exchange-Traded Fund Trust
- LEI: 549300R863426H3TN061
- Net assets: $473.9M
- Total assets: $474.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower, Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $52.3M | 1103.79% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $46.0M | 969.95% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $40.9M | 864.16% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $35.7M | 752.71% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $30.3M | 639.07% |
| [Ventas, Inc.](https://search.stillhousedata.com/security/92276F100) | — | $28.6M | 604.60% |
| [Simon Property Group, Inc.](https://search.stillhousedata.com/security/828806109) | — | $18.0M | 379.78% |
| [Regency Centers Corp.](https://search.stillhousedata.com/security/758849103) | — | $17.3M | 364.98% |
| [Crown Castle, Inc.](https://search.stillhousedata.com/security/22822V101) | — | $16.8M | 354.98% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $13.8M | 291.66% |
| [EastGroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $11.7M | 246.22% |
| [Essex Property Trust, Inc.](https://search.stillhousedata.com/security/297178105) | — | $11.6M | 245.03% |
| [UDR, Inc.](https://search.stillhousedata.com/security/902653104) | — | $10.6M | 224.24% |
| [Sabra Health Care REIT, Inc.](https://search.stillhousedata.com/security/78573L106) | — | $10.0M | 211.59% |
| [Invitation Homes, Inc.](https://search.stillhousedata.com/security/46187W107) | — | $8.4M | 178.26% |

## Net asset history

| 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 |

## More

- [Registrant: J.P. Morgan Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1485894)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.