{"ticker":"JPRE","name":"JPMorgan Realty Income ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Realty Income ETF (JPRE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/jpre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/jpre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/jpre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016CBQ1J6","share_class_figi":"BBG016CBQ2K2","cik":"0001485894","series_id":"S000074056","class_id":"C000231439"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.798,"growth_share":0.203,"growth_share_market":0.317,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126016992/","net_assets":473853777,"multi_class":false,"stock_pct":98.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526277750/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"real_estate":98.6211},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.6211},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, JPRE is 98.6% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WELL":11.0379,"PLD":9.6995,"EQIX":8.6416,"AMT":7.5271,"DLR":6.3907,"VTR":6.046,"SPG":3.7978,"REG":3.6498,"CCI":3.5498,"PSA":2.9166,"EGP":2.4622,"ESS":2.4503,"UDR":2.2424,"SBRA":2.1159,"INVH":1.7826,"SBAC":1.6958,"DOC":1.6931,"DEI":1.6432,"ELS":1.6232,"KIM":1.4227,"CUBE":1.3894,"CBRE":1.3852,"HST":1.3636,"CUZ":1.1978,"EXR":1.1203,"IRT":1.1194,"ADC":1.1012,"MAA":1.0539,"SUI":1.0061,"SMA":0.8852,"ARE":0.8339,"BNL":0.8006,"MAC":0.7147,"WY":0.6527,"JAN":0.6331,"COLD":0.5017,"HR":0.4741},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}