JPMorgan Realty Income ETF (JPRE) is a real estate and infrastructure ETF. As of October 9, 2026, ETF Copilot scores JPRE 2.6 out of 10 — highest on Risk (5.9), lowest on Growth (0.3). It trades at 35.3 times earnings, against its own median of 37.6. Its ten largest holdings are 65% of the fund.
What stands out in JPRE's data
U.S. REITs and mortgage REITs, focused on real estate income.
Earns less on its capital than most real estate funds — a drag that its payout has to overcome.
Return on invested capital of 4.6% trails the category median of 5.3% and its own 5.0% history. forward P/E multiple of 39.4x adds to the cost of entry.
A real estate income position that pays a richer entry price for its holdings.
How is JPRE rated? ETF Copilot scores JPMorgan Realty Income ETF (JPRE) 2.6 out of 10
As of October 9, 2026, ETF Copilot scores JPMorgan Realty Income ETF (JPRE) 2.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 2.6 / 10
- Growth: 0.3 / 10
- Value: 3.2 / 10
- Risk: 5.9 / 10
- Quality: 3.2 / 10
- Return: 1.9 / 10
Is JPRE expensive right now? It trades at 35.3 times earnings, against its own median of 37.6
As of October 9, 2026, JPRE is cheaper than 72% of its own last 4 years.
Trailing 12 months, built from JPRE's holdings. How we calculate this →
What's inside JPRE?
What's inside JPRE: Size (Large 59%, Mid 35%, Small 6%); Geography (International 0%, US 100%).
What are JPRE's top holdings? The ten largest are 65% of the fund
Welltower, Prologis, Equinix, Digital Realty Trust, American Tower, Ventas, Simon Property, Extra Space Storage, Crown Castle and Invitation Homes are JPRE's largest holdings, in that order.
More concentrated than 84% of Real Estate & Infra ETFs.
Half of JPRE's weight sits in its 6 largest positions, and once those weights are taken into account it behaves like 17 equally weighted holdings.
What is JPRE's expense ratio? 0.71% a year
As of October 9, 2026, JPRE charges 0.71% a year, yields 2.39% and holds $455M in assets across 36 positions.
| Measure | JPRE |
|---|---|
| Expense ratio | 0.71% |
| Dividend yield | 2.39% |
| Assets under management | $455M |
| Holdings | 36 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “JPMorgan Realty Income ETF (JPRE) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/jpre
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