BBRE — JPMorgan BetaBuilders MSCI US REIT ETF
JPMorgan BetaBuilders MSCI US REIT ETF (ticker: BBRE) is a real estate ETF issued by JP Morgan tracking MSCI US REIT Custom Capped Index. It was launched on 2018-06-15.
About BBRE
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an exchange-traded fund that tracks the MSCI US REIT Custom Capped Index. It provides exposure to U.S. real estate investment trusts (REITs).
Investors may consider BBRE for broad, diversified access to the U.S. real estate sector through REITs.
- Tracks the MSCI US REIT Custom Capped Index.
- Invests in 109 U.S. real estate investment trusts (REITs).
- Expense ratio of 0.11%.
- AUM of $1.25B.
- Top holdings include WELLTOWER INC, PROLOGIS INC REIT USD, and SIMON PROPERTY GROUP INC.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | 2.08% |
| 1 Month | 5.63% |
| 3 Months | 6.14% |
| 6 Months | 16.31% |
| YTD | 19.83% |
| 1 Year | 20.69% |
| 3 Years | 36.43% |
| 5 Years | 26.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 10.92% |
| 2 | WELLTOWER INC | WELL | 10.92% |
| 3 | WELLTOWER INC | WELL | 10.92% |
| 4 | WELLTOWER INC | WELL | 10.92% |
| 5 | WELLTOWER INC | WELL | 10.92% |
| 6 | WELLTOWER INC | WELL | 10.92% |
| 7 | WELLTOWER INC | WELL | 10.74% |
| 8 | WELLTOWER INC | WELL | 10.74% |
| 9 | WELLTOWER INC | WELL | 10.74% |
| 10 | WELLTOWER INC | WELL | 10.74% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US REIT Custom Capped Index |
| Inception Date | 2018-06-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBRE |
|---|---|
| Full Name | JPMorgan BetaBuilders MSCI US REIT ETF |
| Issuer | JP Morgan |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $1.25B |
| Inception | 2018-06-15 |
| Index Tracked | MSCI US REIT Custom Capped Index |
Frequently Asked Questions
What does BBRE track?
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF) tracks MSCI US REIT Custom Capped Index, a real estate benchmark.
What is the expense ratio of BBRE?
BBRE has an expense ratio of 0.00% per year.
What is the AUM of BBRE?
BBRE has approximately $1.25B in assets under management.
Does BBRE pay a dividend?
BBRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBRE?
BBRE is issued by JP Morgan under the JPMorgan brand, launched on 2018-06-15.
Open the interactive BBRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.