AUM$1.05B
Expense Ratio0.11%
NAV$99.30
Holdings120
InceptionJun 15, 2018
Price Chart
Key Statistics
Previous Close
$99.23Day Range
$98.42$99.32
52-Week Range
$82.14$102.72
Avg Volume
42.2KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.05BShares Outstanding
11.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.02% |
| Cash & Others | 0.63% |
| Financial Services | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.40% |
| Other | 0.60% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Subcategory
- 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 $1.05B 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 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.74% | 549,067 | $114.1M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.55% | 745,318 | $101.5M |
| 3 | EQIX | EQUINIX INC REIT USD | 4.57% | 50,785 | $48.6M |
| 4 | O | REALTY INCOME CORP REIT | 4.44% | 727,176 | $47.2M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 4.38% | 257,503 | $46.6M |
| 6 | SPG | SIMON PROPERTY GROUP INC | 4.33% | 239,353 | $46.0M |
| 7 | PSA | PUBLIC STORAGE REIT USD | 3.96% | 137,339 | $42.0M |
| 8 | VTR | VENTAS INC REIT USD 0.25 | 3.07% | 379,318 | $32.7M |
| 9 | IRM | IRON MOUNTAIN INC REIT | 2.65% | 261,552 | $28.2M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.60% | 188,064 | $27.6M |
| 11 | VICI | VICI PROPERTIES INC REIT | 2.52% | 911,528 | $26.7M |
| 12 | AVB | AVALONBAY COMMUNITIES | 2.09% | 127,122 | $22.2M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.83% | 315,970 | $19.4M |
| 14 | SUI | SUN COMMUNITIES INC REIT | 1.48% | 115,062 | $15.7M |
| 15 | ESS | ESSEX PROPERTY TRUST INC | 1.43% | 59,671 | $15.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -2.82% | — | ||
| 1M | -0.42% | — | ||
| 3M | +6.22% | — | ||
| 6M | +3.33% | — | ||
| YTD | +7.12% | — | ||
| 1Y | +5.81% | — | ||
| 3Y | +20.07% | — | ||
| 5Y | +13.06% | — |
Moving Averages
20-Day MA
$101.00
Below 20-Day MA50-Day MA
$96.99
Above 50-Day MA200-Day MA
$94.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.72
Current Price
$98.81
52-Week Low
$82.14
$82.14$102.72
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(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.57% | 0.65% |
| AUM | $1.05B | $2.11B | $1.05B |
| Dividend Yield | 2.99% | 4.66% | 3.11% |
| Avg Volume | 42.2K | 846.2K | 926.8K |
| Holdings | 120 | 82 | 69 |
| Performance | |||
| 1-Month Return | +1.03% | -1.03% | -1.23% |
| 6-Month Return | +4.34% | +3.17% | +4.86% |
| YTD Return | +7.17% | +4.15% | +4.19% |
| 1-Year Return | +4.41% | +8.94% | +14.14% |
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