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JPMorgan BetaBuilders MSCI US REIT (BBRE)

Real estate ETF · JPMorgan · BATS · 103 holdings
$105.21 ▼ -0.30 (0.28%)
At close · USD · Volume 32,823
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$91.82 – $113.40
Day's range
$104.35 – $105.77
1-year total return
+16.0%

BBRE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BBRE fund facts

FundJPMorgan BetaBuilders MSCI US REIT
TickerBBRE · BATS
Issuer (by our rules)JPMorgan
Category (by our rules)Real estate
Expense ratio0.11%
Holdings103
Net assets (fund, SEC)$1.3B
Yield (last 12 months)2.78%
DistributionsQuarterly
52-week range$91.82 – $113.40
Average volume (3 months)44,408
First price in our data18 Jun 2018
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+5.5%
3 months
−2.2%
6 months
+1.3%
Year to date
+15.8%
1 year
+16.0%
3 years a year
+14.2%
5 years a year
+3.1%
10 years a year
n/a
Volatility (1 year)
14.2%
Largest drop, last year
−12.5%
Largest drop in our data
−43.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.11% a year

On $10,000 invested that is about $11 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 23 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.93 USD
Yield on today's price
2.78%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Full BBRE dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

BBRE top holdings

#HoldingWeight
1 Welltower, Inc. WELL 12.00%
2 Prologis, Inc. PLD 9.40%
3 Equinix, Inc. EQIX 4.34%
4 Simon Property Group, Inc. SPG 4.34%
5 Digital Realty Trust, Inc. DLR 4.30%
6 Public Storage PSA 4.17%
7 Realty Income Corp. O 3.97%
8 Vivmark Residential VMRK 3.78%
9 Ventas, Inc. VTR 3.12%
10 Iron Mountain, Inc. IRM 2.72%
The top 10 make up 52.1% of the fund, out of 103 holdings.
Positions as of 31 Aug 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 70% of BBRE by weight (24 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 0%Fair 100%Overvalued 0%
Real Estate 100%
Weights are the SEC holdings weights dated 31 Aug 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Real estate ETFs

REET iShares Global REIT0.14% fee · +10.9% 1y RWR SPDR Dow Jones REIT0.25% fee · +16.7% 1y DFGR Dimensional Gloabl Real Estate0.22% fee · +10.6% 1y USRT iShares Core U.S. REIT0.08% fee · +16.5% 1y REZ iShares Residential and Multis...0.48% fee · +17.4% 1y ICF iShares Cohen & Steers REIT0.32% fee · +15.2% 1y All real estate ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

BBRE: frequently asked questions

What is BBRE?

BBRE is the JPMorgan BetaBuilders MSCI US REIT ETF, issued by JPMorgan, listed on BATS. By our rules it is classed as "Real estate". Its latest SEC filing lists 103 holdings.

What is the expense ratio of BBRE?

BBRE charges 0.11% a year, according to its prospectus filed with the SEC on 23 Jun 2026. On $10,000 that is about $11 a year in fund costs.

Does BBRE pay dividends?

Yes. BBRE paid 2.93 per share over the last 12 months, quarterly, a trailing yield of 2.78% on today's price. The latest ex-dividend date was 22 Sep 2026.

What does BBRE hold?

The largest holdings in the latest SEC filing are Welltower, Inc. (12.0%), Prologis, Inc. (9.4%), Equinix, Inc. (4.3%). The top 10 together make up 52.1% of the fund.

How has BBRE performed?

Total return including distributions to 6 Nov 2026: 1 year +16.0%, 3 years +14.2% a year, 5 years +3.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside BBRE?

We score 70% of the fund by weight (24 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.