JPMorgan Realty Income ETF
JPRE
#1657
ETF Rang
€0.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,89 €
Aktienkurs
1.29%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

JPMorgan Realty Income ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 36

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.62%
WELLTOWER INCWELL275832
10.18%
PROLOGIS INC REIT USDPLD366258
8.10%
EQUINIX INC REIT USDEQIX42349
7.45%
AMERICAN TOWER CORP REITAMT193924
6.01%
VENTAS INC REIT USD 0.25VTR352555
5.79%
DIGITAL REALTY TRUST INCDLR160036
3.56%
REGENCY CENTERS CORPREG233525
3.33%
UDR INC REIT USD 0.01UDR436683
3.12%
SIMON PROPERTY GROUP INCSPG79148
2.97%
EXTRA SPACE STORAGE INCEXR101511
2.90%
AGREE REALTY CORP REITADC185882
2.78%
HEALTHPEAK PROPERTIESDOC831539
2.74%
CROWN CASTLECCI151354
2.64%
MID-AMERICA APARTMENTMAA97532
2.47%
JPMORGAN PRIME MONEYJIMXX12326297
2.20%
INVITATION HOMES INCINVH406884
2.14%
EQUITY LIFESTYLEELS158023
1.93%
SBA COMMUNICATIONS CORPSBAC48181
1.90%
EASTGROUP PROPERTIES INCEGP49688
1.89%
CUBESMART REIT USD 0.01CUBE242233
1.85%
ALEXANDRIA REAL ESTATEARE176453
1.67%
COUSINS PROPERTIES INCCUZ372363
1.64%
HEALTHCARE REALTY TRUSTHR457829
1.43%
WEYERHAEUSER CO REIT USDWY266767
1.24%
HOST HOTELS & RESORTSHST311824
1.10%
CAMDEN PROPERTY TRUSTCPT50847
1.01%
AMERICAN HOMES 4 RENTAMH159567
0.89%
EQUITY RESIDENTIAL REITEQR70036
0.87%
CBRE GROUP INC COMMONCBRE30605
0.73%
EMPIRE STATE REALTYESRT580605
0.72%
SMARTSTOP SELF STORAGESMA110193
0.69%
KIMCO REALTY CORP REITKIM152245
0.40%
AMERICOLD REALTY TRUSTCOLD162675
0.32%
HUDSON PACIFICHPP240088
0.11%
VORNADO REALTY LPVNO18517
-0.34%
CASH-1721638