AUM $1.24BER 0.11%NAV $100.38Holdings 103Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$101.44Day Range
$100.80$101.74
52-Week Range
$92.09$113.04
Avg Volume
23.3KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.24BShares Outstanding
12.4METF 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 | 99.52% |
| Other | 0.48% |
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 $1.24B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 103 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 52.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 12.62% | 669,178 | $155.4M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.38% | 884,811 | $115.4M |
| 3 | SPG | SIMON PROPERTY GROUP INC | 4.34% | 268,917 | $53.4M |
| 4 | EQIX | EQUINIX INC REIT USD | 4.26% | 52,671 | $52.5M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 4.18% | 298,761 | $51.4M |
| 6 | PSA | PUBLIC STORAGE REIT USD | 4.07% | 173,651 | $50.1M |
| 7 | O | REALTY INCOME CORP REIT | 3.82% | 853,209 | $47.1M |
| 8 | EQR | VIVMARK RESIDENTIAL REIT | 3.69% | 747,845 | $45.5M |
| 9 | VTR | VENTAS INC REIT USD 0.25 | 3.09% | 451,848 | $38.1M |
| 10 | IRM | IRON MOUNTAIN INC REIT | 2.80% | 310,627 | $34.4M |
| 11 | EXR | EXTRA SPACE STORAGE INC | 2.43% | 223,096 | $29.9M |
| 12 | VICI | VICI PROPERTIES INC REIT | 2.07% | 1,111,625 | $25.5M |
| 13 | ESS | ESSEX PROPERTY TRUST INC | 1.55% | 70,871 | $19.1M |
| 14 | HST | HOST HOTELS & RESORTS | 1.43% | 768,301 | $17.6M |
| 15 | KIM | KIMCO REALTY CORP REIT | 1.36% | 749,248 | $16.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +1.43% | |
| 1M | -1.52% | |
| 3M | -10.88% | |
| 6M | -1.63% | |
| YTD | +8.76% | |
| 1Y | +4.21% | |
| 3Y | +36.47% | |
| 5Y | -2.85% |
Moving Averages
20-Day MA
$99.97
Above 20-Day MA50-Day MA
$103.56
Below 50-Day MA200-Day MA
$102.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.04
Current Price
$100.84
52-Week Low
$92.09
$92.09$113.04
Current Yield
2.99%
Annual Dividend
$2.8964
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4053 | Mar 26, 2026 |
| 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 | $0.6960 | Dec 23, 2022 |
| Dec 20, 2022 | $0.6959 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7800 | Sep 23, 2022 |
| Sep 20, 2022 | $0.7797 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4361 | Jun 24, 2022 |
| Jun 21, 2022 | $0.4360 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2294 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBRE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.57% | 0.64% |
| AUM | $1.24B | $1.57B | $1.08B |
| Dividend Yield | 2.99% | 5.40% | 3.06% |
| Avg Volume | 23.3K | 489.8K | 484.3K |
| Holdings | 103 | 115 | 78 |
| Performance | |||
| 1-Month Return | -1.52% | -3.52% | -2.60% |
| 6-Month Return | -3.15% | -5.82% | -3.07% |
| YTD Return | +8.80% | -0.24% | +3.50% |
| 1-Year Return | +6.67% | -2.51% | +1.11% |
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