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JPREvsICFETF Comparison

ETF 1
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
-0.54%
Full JPRE fund page
VS
ETF 2
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
+0.11%
Full ICF fund page

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 6% year-to-date (YTD) with +$27M in YTD flows. ICF performs better with 7.19% YTD performance, and -$16M 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

-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-15 M-10 M-5 M0 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
JPRE
ICF
-2.44%-2.40%
+5.57%+6.59%
+6.00%+7.19%
+8.30%+10.28%
+30.20%+28.30%
n/a+25.98%
Flows
JPRE
ICF
-$18M-$10M
-$17M-$10M
+$27M-$16M
+$45M-$51M
-$90M-$532M
--$165M
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPRE
ICF
+12.55%+13.40%
+15.68%+16.26%
+16.49%+17.11%
n/a+18.94%
Max drawdown
JPRE
ICF
-3.74%-3.72%
-11.65%-11.88%
-16.14%-17.30%
n/a-34.65%
Max drawdown duration
JPRE
ICF
24d11d
79d29d
513d513d
n/a1531d
Trading data

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JPRE
ICF
Last sale
3/13/2026 at 1:30 PM
$49.53
$63.98
Previous close
03/12/2026
$49.45
$63.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JPRE
is actively managed and doesn’t replicate an index

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JPRE
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 3/13/2026 at 1:30 PM
Live
Closed
JPRE
ICF
Last price
$49.53
$63.98
1D performance
+0.16%
+0.27%
AuM$470.55 M$2.03 B
E/R0.71%0.32%
Characteristics
JPRE
ICF
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementiShares
Benchmark-Cohen & Steers Realty Majors Portfolio Index
N° of holdings3231
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 20, 2022January 29, 2001
ESGNoNo
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Exposure

Countries

JPRE
USA
100%
Other
-0%
ICF
USA
99.99%
Other
0.01%

Sectors

JPRE
Real Estate
97.11%
Other
2.89%
ICF
Real Estate
99.77%
Other
0.23%
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Diversification

JPRE

Total weight of top 15 holdings out of 15

75.53%
ICF

Total weight of top 15 holdings out of 15

74.98%

Top 15 holdings

Data as of January 31, 2026
JPRE
WELLTOWER INC
10.59%
PROLOGIS REIT
10.48%
AMERICAN TOWER CL A REIT
9.24%
EQUINIX INC COMMON STOCK REIT
8.14%
DIGITAL REALTY REIT
5.86%
VENTAS REIT
5.11%
EXTRA SPACE STORAGE REIT
3.61%
REGENCY CENTERS REIT
3.47%
UDR REIT
3.42%
SIMON PROPERTY GROUP REIT
3.17%
AGREE REALTY REIT
2.89%
MID AMERICA APARTMENT COMMUNITI REIT
2.85%
INVITATION HOMES INC
2.36%
SBA COMMUNICATIONS
2.26%
COUSINS PROPERTIES REIT
2.07%
ICF
PROLOGIS REIT
8.28%
AMERICAN TOWER CL A REIT
8.13%
EQUINIX INC COMMON STOCK REIT
7.89%
WELLTOWER INC
7.79%
SIMON PROPERTY GROUP REIT
6.05%
REALTY INCOME REIT
4.80%
PUBLIC STORAGE REIT
4.69%
DIGITAL REALTY REIT
4.42%
CROWN CASTLE INTERNATIONAL
4.09%
VENTAS REIT
3.83%
VICI PROPERTIES INC
3.31%
EXTRA SPACE STORAGE REIT
3.31%
IRON MOUNTAIN
3.05%
AVALONBAY COMMUNITIES REIT
2.83%
EQUITY RESIDENTIAL REIT
2.52%
Frequently asked questions about JPRE and ICF

How have the JPRE and ICF ETFs performed in 2026?

As of March 13, 2026, JPRE is up 6% year-to-date (YTD), while ICF has returned 7.19%. 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 +$27M in flows, compared to -$16M for ICF.

Which ETF is more volatile: JPRE or ICF?

Over the past year, JPRE had a volatility of 15.68%, while ICF experienced 16.26%.

Which ETF is bigger: JPRE or ICF?

As of March 13, 2026, JPRE holds $470.55 M in assets under management (AUM), while ICF manages $2.03 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 AMERICAN TOWER CL A REIT. ICF holds in its top three: PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: JPRE or ICF?

JPRE holds 34 securities with 75.53% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 74.98%.

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