JPRE · JPMorgan Asset Management

JPMorgan Realty Income ETF

See how 39 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$49.35 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.71×99.36% coverage

Latest-quarter run-rate P/E43.85×100.00% coverage

Trailing P/S6.47×99.36% coverage

Latest-quarter run-rate P/S6.28×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.09% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWelltower, Inc.	11.04%	113.81×	13.61×
PLDPrologis, Inc.	9.70%	32.20×	13.36×
EQIXEquinix, Inc.	8.64%	65.16×	10.19×
AMTAmerican Tower Corp.	7.53%	25.87×	6.94×
DLRDigital Realty Trust, Inc.	6.39%	46.38×	9.78×
VTRVentas, Inc.	6.05%	163.47×	6.67×
SPGSimon Property Group, Inc.	3.80%	14.09×	9.37×
REGRegency Centers Corp.	3.65%	24.68×	8.29×
CCICrown Castle, Inc.	3.55%	32.63×	6.76×
PSAPublic Storage	2.92%	27.03×	10.20×

Top 10 of 39 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLRE · State Street Real Estate Select Sector SPDR ETF69.04% holdings overlap · US market
ICF · iShares Cohen & Steers REIT ETF67.80% holdings overlap · US market
US89156Y5069 · Cromwell CenterSquare Real Estate Fund66.12% holdings overlap · United States
IYR · iShares U.S. Real Estate ETF64.90% holdings overlap · US market
US7839254726 · SIMT Real Estate Fund64.73% holdings overlap · United States

Sources and limitations

Holdings are sourced from JPMorgan Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.