ETF overview
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.71%
- Fund assets
- 461.29M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 1, 1998
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 12.94% |
| PROLOGIS INC REIT USD | PLD | 9.62% |
| EQUINIX INC REIT USD | EQIX | 8.99% |
| DIGITAL REALTY TRUST INC | DLR | 7.13% |
| AMERICAN TOWER CORP REIT | AMT | 6.38% |
| VENTAS INC REIT USD 0.25 | VTR | 4.87% |
| SIMON PROPERTY GROUP INC | SPG | 3.85% |
| CROWN CASTLE | CCI | 3.64% |
| EXTRA SPACE STORAGE INC | EXR | 3.44% |
| INVITATION HOMES INC | INVH | 3.03% |
| and 23 more | ||
Similar ETFs
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 68% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 66% · Expense ratio 0.32%
- Schwab U.S. REIT ETFSCHH · Overlap 62% · Expense ratio 0.07%
- iShares U.S. Real Estate ETFIYR · Overlap 62% · Expense ratio 0.37%
- Vanguard Real Estate ETFVNQ · Overlap 61% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 59% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 59% · Expense ratio 0.25%
- Dimensional US Real Estate ETFDFAR · Overlap 59% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.71%
- Fund assets
- 461.29M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jan 1, 1998
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 12.94% |
| PROLOGIS INC REIT USD | PLD | 9.62% |
| EQUINIX INC REIT USD | EQIX | 8.99% |
| DIGITAL REALTY TRUST INC | DLR | 7.13% |
| AMERICAN TOWER CORP REIT | AMT | 6.38% |
| VENTAS INC REIT USD 0.25 | VTR | 4.87% |
| SIMON PROPERTY GROUP INC | SPG | 3.85% |
| CROWN CASTLE | CCI | 3.64% |
| EXTRA SPACE STORAGE INC | EXR | 3.44% |
| INVITATION HOMES INC | INVH | 3.03% |
| and 23 more | ||
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 68% · Expense ratio 0.08%
- iShares Select U.S. REIT ETFICF · Overlap 66% · Expense ratio 0.32%
- Schwab U.S. REIT ETFSCHH · Overlap 62% · Expense ratio 0.07%
- iShares U.S. Real Estate ETFIYR · Overlap 62% · Expense ratio 0.37%
- Vanguard Real Estate ETFVNQ · Overlap 61% · Expense ratio 0.13%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 59% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 59% · Expense ratio 0.25%
- Dimensional US Real Estate ETFDFAR · Overlap 59% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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