JPREvsTRURETF Comparison
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JPMorgan Realty Income ETF (JPRE) and VanEck Real Estate TruSector ETF (TRUR) belong to the same industry segment: Uncategorized Equities. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, TRUR's top sector exposures are Finance and Technology. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of JPRE and TRUR 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 TRUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE TRUR | -4.21%-4.62% | -2.16%n/a | +10.72%n/a | +9.27%n/a | +31.64%n/a | n/an/a |
| Flows | JPRE TRUR | +$8M- | -$3M- | +$8M- | -$27M- | +$50M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE TRUR | +14.49%n/a | +13.71%n/a | +16.25%n/a | n/an/a |
| Max drawdown | JPRE TRUR | -6.79%n/a | -7.59%n/a | -16.14%n/a | n/an/a |
| Max drawdown duration | JPRE TRUR | 50dn/a | 57dn/a | 513dn/a | n/an/a |
Trading data
JPRE | TRUR | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $24.35 |
| Previous close 09/14/2026 | $51.33 | $24.40 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JPRE | TRUR | |
|---|---|---|
| Last price | $51.27 | $24.35 |
| 1D performance | -0.11% | -0.21% |
| AuM | $467.98 M | $0.24 M |
| E/R | 0.71% | 0.17% |
Characteristics
JPRE | TRUR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 38 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
TRUR
USA
99.96%
Other
0.04%
Sectors
JPRE
Finance
99.69%
Other
0.31%
TRUR
Finance
98.98%
Other
1.02%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
TRUR
Total weight of top 15 holdings out of 15
80.57%
Top 15 holdings
Data as of July 31, 2026
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about JPRE and TRUR
Which ETF is bigger: JPRE or TRUR?
As of September 14, 2026, JPRE holds $467.98 M in assets under management (AUM), while TRUR manages $0.24 M.
What sectors do the JPRE and TRUR ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the JPRE ETF and TRUR ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: JPRE or TRUR?
JPRE holds 38 securities with 76.88% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
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Latest news about JPRE & TRUR
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