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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
USD108.69
+0.74 (+0.69%)
CBOE USD US Equity
NAV
USD 107.93
+0.70% vs NAV
as of 2026-07-13
AUM
USD 1.24B
TER
0.11%
Yield (TTM)
2.61%
Distribution
Distributing · Quarterly
52-week range
90.50 – 109.48
Holdings
107
Issuer
J.P. Morgan
About this ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
ISIN
US46641Q7381
Issuer
J.P. Morgan
Domicile
US
Inception
2018-06-15
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 11.53% |
| PROLOGIS INC REIT USD PLD | 9.27% |
| SIMON PROPERTY GROUP INC SPG | 4.38% |
| EQUINIX INC REIT USD EQIX | 4.27% |
| DIGITAL REALTY TRUST INC DLR | 4.10% |
| REALTY INCOME CORP REIT O | 4.02% |
| PUBLIC STORAGE REIT USD PSA | 3.89% |
| VENTAS INC REIT USD 0.25 VTR | 3.04% |
| IRON MOUNTAIN INC REIT IRM | 2.80% |
| EXTRA SPACE STORAGE INC EXR | 2.39% |
Sector mix
Price chart
USD108.69
+0.74 (+0.69%)
Loading historical data…
Returns
| 1 month | +1.49% |
| 3 months | +8.33% |
| 6 months | +15.82% |
| Year to date | +17.39% |
| 1 year | +17.39% |
| 3 years (ann.) | +8.58% |
| 5 years (ann.) | +2.36% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.09% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -34.60% |
| Max drawdown (full) | -43.61% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.40%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.7%
Effective holdings
27
Disclosed positions
107
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBRE
0.11%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.6840 |
| 2026-03-24 | 2026-03-26 | USD 0.4053 |
| 2025-12-23 | 2025-12-26 | USD 1.0221 |
| 2025-09-23 | 2025-09-25 | USD 0.7276 |
| 2025-06-24 | 2025-06-26 | USD 0.7414 |
| 2025-03-25 | 2025-03-27 | USD 0.5072 |
| 2024-12-24 | 2024-12-27 | USD 0.9250 |
| 2024-09-24 | 2024-09-26 | USD 0.7227 |
| 2024-06-25 | 2024-06-27 | USD 0.7958 |
| 2024-03-19 | 2024-03-22 | USD 0.5397 |
| 2023-12-19 | 2023-12-22 | USD 0.9369 |
| 2023-09-19 | 2023-09-22 | USD 0.7293 |
| 2023-06-20 | 2023-06-23 | USD 0.8655 |
| 2023-03-21 | 2023-03-24 | USD 0.7567 |
| 2022-12-20 | 2022-12-23 | USD 0.6959 |
| 2022-09-20 | 2022-09-23 | USD 0.7797 |
| 2022-06-21 | 2022-06-24 | USD 0.4361 |
| 2022-03-22 | 2022-03-25 | USD 0.2294 |
| 2021-12-21 | 2021-12-27 | USD 0.7725 |
| 2021-09-21 | 2021-09-24 | USD 0.6597 |
| 2021-06-22 | 2021-06-25 | USD 0.2873 |
| 2021-03-23 | 2021-03-26 | USD 0.1713 |
| 2020-12-22 | 2020-12-28 | USD 0.9715 |
| 2020-09-22 | 2020-09-25 | USD 0.5551 |
| 2020-06-23 | 2020-06-26 | USD 0.6296 |
| 2020-03-24 | 2020-03-27 | USD 0.3558 |
| 2019-12-30 | 2020-01-03 | USD 0.0309 |
| 2019-12-23 | 2019-12-27 | USD 0.6731 |
| 2019-09-24 | 2019-09-27 | USD 0.4330 |
| 2019-06-25 | 2019-06-28 | USD 0.4654 |
| 2019-03-20 | 2019-03-25 | USD 0.3396 |
| 2018-12-24 | 2018-12-28 | USD 0.6888 |
| 2018-09-25 | 2018-09-28 | USD 0.7248 |
ESG profile
Derived from holdings
covers 92.7% of the portfolio by weight
(98 scored constituents)
Environmental
59.2
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
61.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 5.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.8% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 5.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
