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BBRE
Passive ETF

JPMorgan BetaBuilders MSCI US REIT ETF

This ETF provides exposure to US REIT Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Real Estate
-0.09%
Last Price
$99.23
% Change
-1.03%
1W flows
-
1m flows
-$41M
AuM
$1.06B
E/R
0.11%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$99.23
Previous close
$100.26
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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BBRE performance and flow charts

Performance

0.01.02.03.0%Feb 10Feb 18Feb 25Mar 4

Flows

-40 M-30 M-20 M-10 M0 M10 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+0.71%+8.96%+8.50%+8.97%+37.64%+37.60%
Flows-$41M+$32M+$9M+$89M+$169M-$173M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.96%+16.99%+17.33%+18.90%
Max drawdown
-3.64%-13.12%-18.77%-31.17%
Max drawdown duration
17d110d438d1058d
Time to recover
9d105d308d774d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
99.98%
Other
0.02%

Sectors

Real Estate
97.99%
Other
2.01%

Diversification

Total weight of top 15 holdings out of 108

59.11%

Top 15 Holdings

WELLTOWER INC
9.96%
PROLOGIS REIT
9.65%
REALTY INCOME REIT
4.57%
SIMON PROPERTY GROUP REIT
4.54%
EQUINIX INC COMMON STOCK REIT
4.5%
DIGITAL REALTY REIT
4.22%
PUBLIC STORAGE REIT
3.87%
VENTAS REIT
2.89%
EXTRA SPACE STORAGE REIT
2.66%
VICI PROPERTIES INC
2.61%
IRON MOUNTAIN
2.43%
AVALONBAY COMMUNITIES REIT
2.26%
EQUITY RESIDENTIAL REIT
1.97%
ESSEX PROPERTY REIT
1.51%
SUN COMMUNITIES REIT
1.48%

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 strategyPassive
ProviderJ.P. Morgan Asset Management
N° of holdings108
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 18, 2018
ESGNo

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Frequently asked questions about BBRE

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 March 10, 2026, BBRE manages $1.06 B, reflecting the total assets held in the fund.

How has BBRE performed recently?

As of March 10, 2026, BBRE delivered a return of 0.71% over the past month (1M performance), 8.96% over the past three months (3M), and 8.5% year-to-date (YTD).

What are the recent fund flows for BBRE?

As of March 10, 2026, BBRE has seen net flows of -$41M in the past month (1M flow) and +$9M year-to-date (YTD).

Does BBRE pay dividends?

As of March 10, 2026, BBRE has a trailing 12-month distribution yield of 2.99%.

How many holdings are in BBRE

As of January 31, 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 January 31, 2026, BBRE holds 108 securities, with 59.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBRE?

As of January 31, 2026, BBRE holds a portfolio of 108 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and REALTY INCOME 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 January 31, 2026, BBRE has its largest geographic exposures in USA.

What sectors or themes does BBRE focus on?

As of January 31, 2026, BBRE is primarily exposed to Real Estate.

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