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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
106.23 USD
NAV per Share | 11/08/2026
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
1,242.93 mln USD
Fund NAV | 11/08/2026
1,242.93 mln USD
Share Class NAV | 11/08/2026
No
UCITS
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Yield on 11/08/2026, 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 11/08/2026

Download structure in Excel
Paper Value
WELLTOWER INC 11.43%
PROLOGIS INC REIT USD 9.36%
SIMON PROPERTY GROUP INC 4.48%
DIGITAL REALTY TRUST INC 4.41%
PUBLIC STORAGE REIT USD 4.41%
EQUINIX INC REIT USD 4.28%
REALTY INCOME CORP REIT 4%
VENTAS INC REIT USD 0.25 2.98%
IRON MOUNTAIN INC REIT 2.88%
EXTRA SPACE STORAGE INC 2.48%
VICI PROPERTIES INC REIT 2.19%
AVALONBAY COMMUNITIES 2.04%
EQUITY RESIDENTIAL REIT 1.79%
ESSEX PROPERTY TRUST INC 1.51%
KIMCO REALTY CORP REIT 1.36%
INVITATION HOMES INC 1.35%
MID-AMERICA APARTMENT 1.3%
HOST HOTELS & RESORTS 1.29%
WP CAREY INC REIT USD 1.28%
SUN COMMUNITIES INC REIT 1.23%
HEALTHPEAK PROPERTIES 1.22%
REGENCY CENTERS CORP 1.08%
EQUITY LIFESTYLE 1%
GAMING AND LEISURE 0.97%
UDR INC REIT USD 0.01 0.96%
OMEGA HEALTHCARE 0.96%
AMERICAN HOMES 4 RENT 0.95%
CAMDEN PROPERTY TRUST 0.93%
BXP INC REIT USD 0.01 0.9%
CUBESMART REIT USD 0.01 0.82%
EASTGROUP PROPERTIES INC 0.8%
BRIXMOR PROPERTY GROUP 0.79%
FEDERAL REALTY INVS 0.78%
FIRST INDUSTRIAL REALTY 0.76%
NNN REIT INC USD 0.74%
JPMORGAN U.S. GOVERNMENT 0.7%
ALEXANDRIA REAL ESTATE 0.66%
HEALTHCARE REALTY TRUST 0.61%
STAG INDUSTRIAL INC REIT 0.61%
REXFORD INDUSTRIAL 0.61%
RYMAN HOSPITALITY 0.6%
AGREE REALTY CORP REIT 0.6%
VORNADO REALTY LP 0.59%
MACERICH CO/THE REIT USD 0.58%
KITE REALTY GROUP TRUST 0.54%
TERRENO REALTY CORP REIT 0.5%
CARETRUST REIT INC 0.49%
PHILLIPS EDISON & CO INC 0.45%
SABRA HEALTH CARE REIT 0.45%
EPR PROPERTIES REIT USD 0.44%
AMERICAN HEALTHCARE REIT 0.44%
COUSINS PROPERTIES INC 0.43%
COPT DEFENSE PROPERTIES 0.41%
ESSENTIAL PROPERTIES 0.41%
TANGER INC REIT USD 0.01 0.4%
KILROY REALTY CORP REIT 0.38%
AMERICOLD REALTY TRUST 0.38%
INDEPENDENCE REALTY 0.37%
BROADSTONE NET LEASE INC 0.37%
SL GREEN REALTY CORP 0.36%
APPLE HOSPITALITY REIT 0.35%
LXP INDUSTRIAL TRUST USD 0.35%
PARK HOTELS & RESORTS 0.34%
HIGHWOODS PROPERTIES INC 0.34%
NATIONAL HEALTH 0.31%
CURBLINE PROPERTIES CORP 0.3%
DIAMONDROCK HOSPITALITY 0.29%
PEBBLEBROOK HOTEL TRUST 0.28%
URBAN EDGE PROPERTIES 0.27%
INVENTRUST PROPERTIES 0.27%
SUNSTONE HOTEL INVESTORS 0.25%
MEDICAL PROPERTIES TRUST 0.25%
XENIA HOTELS & RESORTS 0.25%
GLOBAL NET LEASE INC 0.24%
FOUR CORNERS PROPERTY 0.23%
ACADIA REALTY TRUST REIT 0.22%
RLJ LODGING TRUST REIT 0.22%
DOUGLAS EMMETT INC REIT 0.22%
DIVERSIFIED HEALTHCARE 0.2%
LTC PROPERTIES INC REIT 0.19%
INNOVATIVE INDUSTRIAL 0.19%
GETTY REALTY CORP REIT 0.17%
CBL & ASSOCIATES 0.16%
PIEDMONT REALTY TRUST 0.16%
AMERICAN ASSETS TRUST 0.16%
NETSTREIT CORP REIT USD 0.16%
JBG SMITH PROPERTIES 0.13%
UMH PROPERTIES INC REIT 0.13%
EASTERLY GOVERNMENT 0.12%
ALEXANDER'S INC REIT USD 0.12%
CENTERSPACE 0.12%
SAFEHOLD INC REIT 0.11%
SAUL CENTERS INC REIT 0.1%
GLADSTONE COMMERCIAL 0.1%
BRANDYWINE REALTY TRUST 0.09%
NEXPOINT RESIDENTIAL 0.09%
EMPIRE STATE REALTY 0.09%
LINEAGE INC REIT USD 0.06%
MILLROSE PROPERTIES INC 0.06%
SMARTSTOP SELF STORAGE 0.06%
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