JPREvsFRIETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. First Trust S&P REIT Index Fund ETF (FRI) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.49% for FRI. JPRE is up 10.57% year-to-date (YTD) with +$13M in YTD flows. FRI performs better with 13.75% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of JPRE and FRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPRE vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE FRI | -0.01%+0.61% | +4.43%+6.91% | +10.57%+13.75% | +9.61%+16.50% | +32.24%+37.90% | n/a+23.90% |
| Flows | JPRE FRI | -$3M+$6M | -$11M+$5M | +$13M+$8M | +$70K+$6M | -$24M+$29M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE FRI | +16.18%+15.67% | +13.71%+13.45% | +16.28%+16.90% | n/a+18.90% |
| Max drawdown | JPRE FRI | -4.12%-3.78% | -7.59%-7.64% | -16.14%-18.74% | n/a-31.41% |
| Max drawdown duration | JPRE FRI | 20d13d | 57d44d | 513d434d | n/a1496d |
Trading data
JPRE | FRI | |
Last sale 6/18/2026 at 1:30 PM | $51.52 | $30.97 |
| Previous close 06/18/2026 | $51.61 | $30.90 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexJPRE | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JPRE | FRI | |
|---|---|---|
| Last price | $51.52 | $30.97 |
| 1D performance | -0.17% | +0.23% |
| AuM | $475.12 M | $176.56 M |
| E/R | 0.71% | 0.49% |
Characteristics
JPRE | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 37 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
FRI
USA
95.86%
Other
4.14%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
FRI
Real Estate
92.96%
Other
7.04%
Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
FRI
Total weight of top 15 holdings out of 15
60.09%
Top 15 holdings
Data as of April 30, 2026
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
FRI
WELLTOWER INC
11.43%
PROLOGIS REIT
9.93%
SIMON PROPERTY GROUP REIT
4.68%
EQUINIX INC COMMON STOCK REIT
4.62%
DIGITAL REALTY REIT
4.61%
REALTY INCOME REIT
4.43%
PUBLIC STORAGE REIT
3.60%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.84%
VICI PROPERTIES INC
2.36%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.96%
EQUITY RESIDENTIAL REIT
1.69%
ESSEX PROPERTY REIT
1.28%
INVITATION HOMES INC
1.22%
Frequently asked questions about JPRE and FRI
How have the JPRE and FRI ETFs performed in 2026?
As of June 18, 2026, JPRE is up 10.57% year-to-date (YTD), while FRI has returned 13.75%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or FRI?
Year-to-date, the JPRE ETF saw +$13M in flows, compared to +$8M for FRI.
Which ETF is more volatile: JPRE or FRI?
Over the past year, JPRE had a volatility of 13.71%, while FRI experienced 13.45%.
Which ETF is bigger: JPRE or FRI?
As of June 18, 2026, JPRE holds $475.12 M in assets under management (AUM), while FRI manages $176.56 M.
What sectors do the JPRE and FRI ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the JPRE ETF and FRI ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: JPRE or FRI?
JPRE holds 39 securities with 74.79% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.09%.
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