JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Realty Income ETF
$377.82M
Avg Monthly Net Assets
$340.17M
Total Assets
$286K
Total Liabilities
$339.88M
Net Assets
JPMorgan Realty Income ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $377.82M.
On July 26th, 2024 it reported 30 holdings, the largest
being American Tower Corp. (10.1%), Equinix, Inc. (8.2%) and Prologis, Inc. (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Realty Income ETF | C000231439 | ARCX | JPRE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp. | Long | Equity-common | US | $9M | 148K | 2.64 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $4M | 30K | 1.07 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $13M | 355K | 3.76 |
| American Tower Corp. | Long | Equity-common | US | $34M | 176K | 10.13 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $5M | 195K | 1.53 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $2M | 39K | 0.44 |
| Boston Properties, Inc. | Long | Equity-common | US | $7M | 110K | 1.96 |
| Camden Property Trust | Long | Equity-common | US | $2M | 21K | 0.63 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $3M | 132K | 0.99 |
| COPT Defense Properties | Long | Equity-common | US | $4M | 172K | 1.25 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $1M | 129K | 0.32 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $25M | 173K | 7.38 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $11M | 68K | 3.31 |
| Equinix, Inc. | Long | Equity-common | US | $28M | 37K | 8.20 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $4M | 66K | 1.23 |
| Equity Residential | Long | Equity-common | US | $15M | 224K | 4.29 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $16M | 112K | 4.79 |
| Federal Realty Investment Trust | Long | Equity-common | US | $5M | 53K | 1.56 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $5M | 319K | 1.52 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $5M | 274K | 1.45 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $7M | 7M | 1.97 |
| Kimco Realty Corp. | Long | Equity-common | US | $11M | 546K | 3.11 |
| Prologis, Inc. | Long | Equity-common | US | $25M | 227K | 7.39 |
| Public Storage | Long | Equity-common | US | $3M | 11K | 0.88 |
| SBA Communications Corp. | Long | Equity-common | US | $16M | 80K | 4.66 |
| UDR, Inc. | Long | Equity-common | US | $15M | 397K | 4.52 |
| Ventas, Inc. | Long | Equity-common | US | $20M | 408K | 6.03 |
| VICI Properties, Inc. | Long | Equity-common | US | $15M | 509K | 4.30 |
| Welltower, Inc. | Long | Equity-common | US | $25M | 238K | 7.26 |
| Weyerhaeuser Co. | Long | Equity-common | US | $5M | 159K | 1.41 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.