Key stats
About JPMorgan BetaBuilders MSCI U.S. REIT ETF
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Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBRE launched tracking an index that was formerly tracked by a popular real estate ETF from Vanguard, VNQ. In early 2018, Vanguard began transitioning their product to a broader index. BBRE offered investors with an option to maintain the previous REIT-only exposure. The fund did a good job of capturing the US REIT market, albeit as an uncapped version of its present index, the fund placed greater emphasis on commercial REITs then our chosen benchmark. To meet diversification requirements, on November 30, 2020, the fund switched to tracking a capped version, such that the aggregate weight of issuers with over 4.75% weight in the index are capped at 24% weight of the portfolio. Like all real estate ETFs, BBREs distributions are taxed as ordinary income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.42%
Finance99.42%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBRE top holdings are Prologis, Inc. and Welltower Inc., occupying 8.10% and 6.96% of the portfolio correspondingly.
BBRE last dividends amounted to 0.51 USD. The quarter before, the issuer paid 0.93 USD in dividends, which shows a 82.37% decrease.
BBRE assets under management is 902.85 M USD. It's risen 1.72% over the last month.
BBRE fund flows account for 26.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBRE pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Mar 27, 2025) amounted to 0.51 USD. The dividends are paid quarterly.
BBRE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jun 15, 2018, and its management style is Passive.
BBRE expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
BBRE follows the MSCI US REIT Custom Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBRE invests in stocks.
BBRE price has risen by 1.81% over the last month, and its yearly performance shows a 4.71% increase. See more dynamics on BBRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a −4.91% decrease in three-month performance and has increased by 7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a −4.91% decrease in three-month performance and has increased by 7.57% in a year.
BBRE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.