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.
Live Price$104.4
Change1.31%
AUM$1.21B
Expense Ratio0.00%
Avg Volume77,631.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | -2.79% |
| 1 Month | -0.98% |
| 3 Months | 1.11% |
| 6 Months | 8.89% |
| YTD | 11.30% |
| 1 Year | 12.39% |
| 3 Years | 34.65% |
| 5 Years | 22.16% |
| 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 | $1.21B |
| 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 $1.21B 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.