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JPMorgan Realty Income ETF

Filed by J.P. Morgan Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$477.7M
the filing's own figure
Matched value
$443.3M
of the positions below
As of
2026-08-31
S000074056

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc12.54%$59.2M
PLDPrologis Inc10.31%$48.7M
EQIXEquinix Inc8.81%$41.6M
DLRDigital Realty Trust Inc6.84%$32.3M
AMTAmerican Tower Corp5.78%$27.3M
VTRVentas Inc5.53%$26.1M
SPGSimon Property Group Inc3.84%$18.1M
INVHInvitation Homes Inc3.14%$14.8M
REGRegency Centers Corp2.88%$13.6M
CCICrown Castle Inc2.85%$13.5M
DOCHealthpeak Properties Inc2.80%$13.2M
EXRExtra Space Storage Inc2.36%$11.1M
UDRUDR Inc2.24%$10.6M
HSTHost Hotels and Resorts, Inc2.11%$10M
KIMKimco Realty Corp2.00%$9.4M
EGPEastgroup Properties Inc1.99%$9.4M
CPTCamden Property Trust1.58%$7.4M
MACMacerich Co1.49%$7M
CUBECubeSmart1.35%$6.4M
CUZCousins Properties Inc1.26%$6M
SUISun Communities Inc1.23%$5.8M
AREAlexandria Real Estate Equities, Inc1.16%$5.5M
SBACSBA Communications Corp1.11%$5.2M
SMASmartStop Self Storage REIT Inc1.10%$5.2M
ADCAgree Realty Corp0.93%$4.4M
IRMIron Mountain Inc0.86%$4.1M
DEIDouglas Emmett Inc0.85%$4M
CBRECBRE Group Inc0.79%$3.7M
SNDASonida Senior Living Inc0.77%$3.7M
IRTIndependence Realty Trust, Inc0.67%$3.2M
WYWeyerhaeuser Co0.61%$2.9M
ELSEquity LifeStyle Properties Inc0.60%$2.9M
COLDAmericold Realty Trust Inc0.57%$2.7M
SBRASabra Health Care REIT Inc0.55%$2.6M
PSAPublic Storage0.42%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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