JPMorgan BetaBuilders MSCI U.S. REIT ETFJPMorgan BetaBuilders MSCI U.S. REIT ETFJPMorgan BetaBuilders MSCI U.S. REIT ETF

JPMorgan BetaBuilders MSCI U.S. REIT ETF

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Key stats


Assets under management (AUM)
‪902.85 M‬USD
Fund flows (1Y)
‪26.78 M‬USD
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
0.06%
Shares outstanding
‪9.65 M‬
Expense ratio
0.11%

About JPMorgan BetaBuilders MSCI U.S. REIT ETF


Brand
JPMorgan
Inception date
Jun 15, 2018
Structure
Open-Ended Fund
Index tracked
MSCI US REIT Custom Capped Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.42%
Finance99.42%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
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.
BBRE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.