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BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

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(%)
US46641Q7381
BBRE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
111.49 USD
NAV per Share | 16/07/2026
15/06/2018
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBRE
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
MSCI US REIT Index
Benchmark
0.11 %
Total Cost Ratio
1,284.95 mln USD
Fund NAV | 16/07/2026
1,284.95 mln USD
Share Class NAV | 16/07/2026
No
UCITS

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Yield on 16/07/2026, Cboe BZX Exchange

  • YTD
    12.6 %
  • 1M
    -0.32 %
  • 3M
    3.7 %
  • 6M
    12.56 %
  • 1Y
    13.87 %
  • 3Y
    39.67 %
  • 5Y
    28.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BBRE profile

The JPMorgan BetaBuilders MSCI US REIT ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q7381. Main exchange is Cboe BZX Exchange and ticker symbol is BBRE. The total expense ratio is 0.11%. The JPMorgan BetaBuilders MSCI US REIT ETF pays dividends 4 time(s) per year.

Structure BBRE on 15/07/2026

Download structure in Excel
Paper Value
WELLTOWER INC 11.59%
PROLOGIS INC REIT USD 9.42%
SIMON PROPERTY GROUP INC 4.44%
PUBLIC STORAGE REIT USD 4.18%
EQUINIX INC REIT USD 4.15%
REALTY INCOME CORP REIT 4%
DIGITAL REALTY TRUST INC 3.99%
VENTAS INC REIT USD 0.25 3.09%
IRON MOUNTAIN INC REIT 2.84%
EXTRA SPACE STORAGE INC 2.39%
VICI PROPERTIES INC REIT 2.17%
AVALONBAY COMMUNITIES 2.09%
EQUITY RESIDENTIAL REIT 1.84%
ESSEX PROPERTY TRUST INC 1.54%
KIMCO REALTY CORP REIT 1.39%
HOST HOTELS & RESORTS 1.35%
INVITATION HOMES INC 1.33%
WP CAREY INC REIT USD 1.29%
MID-AMERICA APARTMENT 1.27%
HEALTHPEAK PROPERTIES 1.27%
SUN COMMUNITIES INC REIT 1.21%
REGENCY CENTERS CORP 1.11%
UDR INC REIT USD 0.01 1%
GAMING AND LEISURE 0.98%
OMEGA HEALTHCARE 0.98%
EQUITY LIFESTYLE 0.98%
CAMDEN PROPERTY TRUST 0.94%
AMERICAN HOMES 4 RENT 0.92%
BXP INC REIT USD 0.01 0.9%
EASTGROUP PROPERTIES INC 0.83%
BRIXMOR PROPERTY GROUP 0.81%
CUBESMART REIT USD 0.01 0.8%
FEDERAL REALTY INVS 0.79%
FIRST INDUSTRIAL REALTY 0.78%
NNN REIT INC USD 0.76%
ALEXANDRIA REAL ESTATE 0.66%
STAG INDUSTRIAL INC REIT 0.65%
HEALTHCARE REALTY TRUST 0.64%
AGREE REALTY CORP REIT 0.62%
RYMAN HOSPITALITY 0.6%
VORNADO REALTY LP 0.6%
MACERICH CO/THE REIT USD 0.59%
REXFORD INDUSTRIAL 0.58%
KITE REALTY GROUP TRUST 0.57%
JPMORGAN U.S. GOVERNMENT 0.57%
TERRENO REALTY CORP REIT 0.51%
CARETRUST REIT INC 0.49%
PHILLIPS EDISON & CO INC 0.47%
COUSINS PROPERTIES INC 0.45%
AMERICAN HEALTHCARE REIT 0.44%
EPR PROPERTIES REIT USD 0.43%
SABRA HEALTH CARE REIT 0.43%
ESSENTIAL PROPERTIES 0.42%
TANGER INC REIT USD 0.01 0.41%
COPT DEFENSE PROPERTIES 0.41%
KILROY REALTY CORP REIT 0.41%
AMERICOLD REALTY TRUST 0.4%
BROADSTONE NET LEASE INC 0.38%
APPLE HOSPITALITY REIT 0.37%
INDEPENDENCE REALTY 0.35%
HIGHWOODS PROPERTIES INC 0.34%
PARK HOTELS & RESORTS 0.33%
NATIONAL HEALTH 0.33%
SL GREEN REALTY CORP 0.32%
LXP INDUSTRIAL TRUST USD 0.32%
CURBLINE PROPERTIES CORP 0.3%
DIAMONDROCK HOSPITALITY 0.29%
PEBBLEBROOK HOTEL TRUST 0.29%
INVENTRUST PROPERTIES 0.29%
MEDICAL PROPERTIES TRUST 0.28%
URBAN EDGE PROPERTIES 0.28%
XENIA HOTELS & RESORTS 0.27%
SUNSTONE HOTEL INVESTORS 0.26%
DOUGLAS EMMETT INC REIT 0.23%
RLJ LODGING TRUST REIT 0.23%
FOUR CORNERS PROPERTY 0.23%
ACADIA REALTY TRUST REIT 0.22%
DIVERSIFIED HEALTHCARE 0.22%
GLOBAL NET LEASE INC 0.2%
INNOVATIVE INDUSTRIAL 0.2%
LTC PROPERTIES INC REIT 0.19%
AMERICAN ASSETS TRUST 0.17%
GETTY REALTY CORP REIT 0.17%
JBG SMITH PROPERTIES 0.17%
PIEDMONT REALTY TRUST 0.17%
NETSTREIT CORP REIT USD 0.16%
CBL & ASSOCIATES 0.15%
EASTERLY GOVERNMENT 0.13%
ALEXANDER'S INC REIT USD 0.12%
SAFEHOLD INC REIT 0.12%
UMH PROPERTIES INC REIT 0.12%
CENTERSPACE 0.12%
EMPIRE STATE REALTY 0.11%
SAUL CENTERS INC REIT 0.1%
NEXPOINT RESIDENTIAL 0.1%
GLADSTONE COMMERCIAL 0.09%
BRANDYWINE REALTY TRUST 0.09%
LINEAGE INC REIT USD 0.07%
MILLROSE PROPERTIES INC 0.06%
APARTMENT INVESTMENT AND 0.06%
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