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JPMorgan BetaBuilders MSCI US REIT ETF
BBRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.80% | +8.21% | +10.45% | +16.95% | +36.45% | +29.45% |
| Flows | +$2M | +$28M | +$26M | +$105M | +$154M | -$499M |
Characteristics
The JPMorgan BetaBuilders MSCI US REIT ETF is built to track the MSCI US Reit Custom Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 108 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2018 |
| ESG | No |
More data and info about BBRE on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 108
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.79% | +13.57% | +17.11% | +18.93% |
Max drawdown | -8.06% | -8.06% | -18.77% | -31.17% |
Max drawdown duration | 44d | 44d | 438d | 1058d |
Time to recover | 20d | 20d | 308d | 774d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBRE?
BBRE is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBRE track?
BBRE tracks the MSCI US Reit Custom Capped Index - USD, aiming to replicate its performance through full replication.
What does BBRE invest in?
This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of BBRE?
The total expense ratio (TER) of BBRE is 0.11%, representing the annual fee charged by the fund manager.
When was BBRE launched?
BBRE was launched on June 18, 2018, marking its entry into the ETF market.
Who is the issuer of BBRE?
BBRE is issued by J.P. Morgan Asset Management.
What is the AUM of BBRE?
As of April 22, 2026, BBRE manages $1.10 B, reflecting the total assets held in the fund.
How has BBRE performed recently?
As of April 22, 2026, BBRE delivered a return of 6.8% over the past month (1M performance), 8.21% over the past three months (3M), and 10.45% year-to-date (YTD).
What are the recent fund flows for BBRE?
As of April 22, 2026, BBRE has seen net flows of +$2M in the past month (1M flow) and +$26M year-to-date (YTD).
Does BBRE pay dividends?
As of April 22, 2026, BBRE has a trailing 12-month distribution yield of 2.85%.
How many holdings are in BBRE
As of February 28, 2026, BBRE holds 108 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBRE?
As of February 28, 2026, BBRE holds 108 securities, with 59.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBRE?
As of February 28, 2026, BBRE holds a portfolio of 108 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBRE invest in?
As of February 28, 2026, BBRE has its largest geographic exposures in USA.
What sectors or themes does BBRE focus on?
As of February 28, 2026, BBRE is primarily exposed to Real Estate.
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