JPREvsICFETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. iShares Select U.S. REIT ETF (ICF) 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 0.32% for ICF. JPRE is up 14% year-to-date (YTD) with +$11M in YTD flows. ICF performs better with 16.92% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of JPRE and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE ICF | +1.54%+2.31% | +7.80%+9.28% | +14.00%+16.92% | +12.88%+14.92% | +36.84%+37.96% | n/a+17.40% |
| Flows | JPRE ICF | -$5M-$34M | -$20M-$93M | +$11M-$103M | +$1M-$79M | -$39M-$585M | --$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE ICF | +15.72%+15.94% | +13.48%+13.93% | +16.22%+16.77% | n/a+19.03% |
| Max drawdown | JPRE ICF | -5.48%-5.71% | -7.59%-8.24% | -16.14%-17.30% | n/a-34.65% |
| Max drawdown duration | JPRE ICF | 22d21d | 57d44d | 513d513d | n/a1584d |
Trading data
JPRE | ICF | |
Last sale 6/12/2026 at 1:30 PM | $53.12 | $69.57 |
| Previous close 06/12/2026 | $52.67 | $68.91 |
| Consolidated volume 06/12/2026 | ||
| 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 | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPRE | ICF | |
|---|---|---|
| Last price | $53.12 | $69.57 |
| 1D performance | +0.85% | +0.96% |
| AuM | $487.22 M | $2.11 B |
| E/R | 0.71% | 0.32% |
Characteristics
JPRE | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 37 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
ICF
USA
100.17%
Other
-0.17%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
ICF
Real Estate
99.93%
Other
0.07%
Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
ICF
Total weight of top 15 holdings out of 15
75.67%
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%
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
Frequently asked questions about JPRE and ICF
How have the JPRE and ICF ETFs performed in 2026?
As of June 12, 2026, JPRE is up 14% year-to-date (YTD), while ICF has returned 16.92%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or ICF?
Year-to-date, the JPRE ETF saw +$11M in flows, compared to -$103M for ICF.
Which ETF is more volatile: JPRE or ICF?
Over the past year, JPRE had a volatility of 13.48%, while ICF experienced 13.93%.
Which ETF is bigger: JPRE or ICF?
As of June 12, 2026, JPRE holds $487.22 M in assets under management (AUM), while ICF manages $2.11 B.
What sectors do the JPRE and ICF ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the JPRE ETF and ICF ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: JPRE or ICF?
JPRE holds 39 securities with 74.79% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.67%.
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Latest news about JPRE & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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