AUM $1.26BER 0.11%NAV $107.08Holdings 120Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$107.05Day Range
$107.69$108.33
52-Week Range
$90.50$108.06
Avg Volume
29.0KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.26BShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 120 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 49.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.53% | 628,831 | $132.5M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.73% | 831,317 | $122.4M |
| 3 | SPG | SIMON PROPERTY GROUP INC | 4.64% | 271,516 | $58.3M |
| 4 | EQIX | EQUINIX INC REIT USD | 4.32% | 52,025 | $54.3M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 4.17% | 286,555 | $52.4M |
| 6 | PSA | PUBLIC STORAGE REIT USD | 3.95% | 153,159 | $49.7M |
| 7 | O | REALTY INCOME CORP REIT | 3.94% | 800,624 | $49.6M |
| 8 | IRM | IRON MOUNTAIN INC REIT | 2.90% | 291,305 | $36.5M |
| 9 | VTR | VENTAS INC REIT USD 0.25 | 2.83% | 423,731 | $35.5M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.50% | 209,087 | $31.4M |
| 11 | VICI | VICI PROPERTIES INC REIT | 2.33% | 1,041,313 | $29.3M |
| 12 | AVB | AVALONBAY COMMUNITIES | 2.04% | 138,891 | $25.6M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.80% | 340,161 | $22.7M |
| 14 | ESS | ESSEX PROPERTY TRUST INC | 1.48% | 66,290 | $18.6M |
| 15 | KIM | KIMCO REALTY CORP REIT | 1.43% | 700,404 | $18.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +3.66% | |
| 1M | +5.17% | |
| 3M | +8.62% | |
| 6M | +15.86% | |
| YTD | +16.66% | |
| 1Y | +15.89% | |
| 3Y | +27.37% | |
| 5Y | +9.77% |
Moving Averages
20-Day MA
$105.05
Above 20-Day MA50-Day MA
$103.54
Above 50-Day MA200-Day MA
$97.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.06
Current Price
$107.85
52-Week Low
$90.50
$90.50$108.06
Current Yield
2.99%
Annual Dividend
$2.9983
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.0221 | Dec 26, 2025 |
| Sep 23, 2025 | $0.7276 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7414 | Jun 26, 2025 |
| Mar 25, 2025 | $0.5072 | Mar 27, 2025 |
| Dec 24, 2024 | $0.9250 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7227 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7958 | Jun 27, 2024 |
| Mar 19, 2024 | $0.5397 | Mar 22, 2024 |
| Dec 19, 2023 | $0.9369 | Dec 22, 2023 |
| Sep 19, 2023 | $0.7293 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8655 | Jun 23, 2023 |
| Mar 21, 2023 | $0.7567 | Mar 24, 2023 |
| Dec 20, 2022 | $0.6959 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7797 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4361 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2294 | Mar 25, 2022 |
| Dec 21, 2021 | $0.7725 | Dec 27, 2021 |
| Sep 21, 2021 | $0.6597 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2873 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1713 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBRE | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.53% | 0.64% |
| AUM | $1.26B | $2.01B | $988.1M |
| Dividend Yield | 2.99% | 5.06% | 3.05% |
| Avg Volume | 29.0K | 553.6K | 403.4K |
| Holdings | 120 | 101 | 64 |
| Performance | |||
| 1-Month Return | +3.24% | +0.60% | +1.03% |
| 6-Month Return | +16.05% | +7.70% | +8.87% |
| YTD Return | +16.71% | +7.75% | +9.77% |
| 1-Year Return | +15.14% | +11.42% | +13.99% |
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