| Family: | JPMorgan Chase |
| Name: | JPMorgan Realty Income ETF |
| Inception Date: | 20-May-2022 |
| Termination Date: | |
| Investment Objective: | The Fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts ("REITs"), including REITs with relatively small market capitalizations. The Fund may invest in both equity REITs and mortgage REITs. Equity REITs take ownership interests in real estate. Mortgage REITs invest in mortgages (loans secured by interests in real estate). The Fund may also invest up to 15% of net assets in illiquid holdings. |
| Prospectus | |
| Top 10 Holdings | ||
| WELLTOWER INC | WELL | 10.6208% |
| PROLOGIS INC REIT USD | PLD | 9.9290% |
| AMERICAN TOWER CORP REIT | AMT | 8.9318% |
| EQUINIX INC REIT USD | EQIX | 7.7193% |
| VENTAS INC REIT USD 0.25 | VTR | 5.1512% |
| DIGITAL REALTY TRUST INC | DLR | 3.8522% |
| EXTRA SPACE STORAGE INC | EXR | 3.7725% |
| REGENCY CENTERS CORP | REG | 3.3622% |
| UDR INC REIT USD 0.01 | UDR | 3.3552% |
| SIMON PROPERTY GROUP INC | SPG | 3.1002% |
| Top 10 Holdings Weight: | 59.8% |
| Number of Holdings: | 37 |
| Shares Outstanding: | 8,922,859 |
| Total Net Assets: | 426,780,400 |
| NAV: | 47.82 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
