Price Chart
Key Statistics
Previous Close
$103.89Day Range
52-Week Range
Avg Volume
33.7KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.24BShares Outstanding
11.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.08% |
| Other | 0.92% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jun 15, 2018
- Exchange
- BATS
- Description
- The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Similar ETFs
The JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an exchange-traded fund issued by J.P. Morgan that launched on Jun 15, 2018. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 103 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 12.25% | 640,094 | $150.9M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.24% | 846,254 | $113.7M |
| 3 | DLR | DIGITAL REALTY TRUST INC | 4.49% | 298,265 | $55.3M |
| 4 | EQIX | EQUINIX INC REIT USD | 4.43% | 53,266 | $54.5M |
| 5 | SPG | SIMON PROPERTY GROUP INC | 4.27% | 257,063 | $52.6M |
| 6 | PSA | PUBLIC STORAGE REIT USD | 3.97% | 165,980 | $48.9M |
| 7 | O | REALTY INCOME CORP REIT | 3.95% | 815,453 | $48.6M |
| 8 | EQR | VIVMARK RESIDENTIAL REIT | 3.77% | 714,730 | $46.5M |
| 9 | VTR | VENTAS INC REIT USD 0.25 | 3.17% | 431,724 | $39.0M |
| 10 | IRM | IRON MOUNTAIN INC REIT | 2.72% | 296,784 | $33.5M |
| 11 | EXR | EXTRA SPACE STORAGE INC | 2.36% | 213,084 | $29.1M |
| 12 | VICI | VICI PROPERTIES INC REIT | 2.13% | 1,061,384 | $26.2M |
| 13 | ESS | ESSEX PROPERTY TRUST INC | 1.49% | 67,623 | $18.4M |
| 14 | KIM | KIMCO REALTY CORP REIT | 1.35% | 714,571 | $16.6M |
| 15 | HST | HOST HOTELS & RESORTS | 1.32% | 732,839 | $16.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -1.96% | |
| 1M | -4.13% | |
| 3M | -1.22% | |
| 6M | +5.57% | |
| YTD | +11.84% | |
| 1Y | +7.87% | |
| 3Y | +24.67% | |
| 5Y | +3.66% |
Moving Averages
$106.75
Below 20-Day MA$108.46
Below 50-Day MA$101.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.04
Current Price
$103.59
52-Week Low
$92.09
Current Yield
2.99%
Annual Dividend
$2.8964
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.4053 | Mar 26, 2026 |
| Dec 23, 2025 | $1.0221 | Dec 26, 2025 |
| Sep 23, 2025 | $0.7276 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7414 | Jun 26, 2025 |
| Mar 25, 2025 | $0.5072 | Mar 27, 2025 |
| Dec 24, 2024 | $0.9250 | Dec 27, 2024 |
| Sep 24, 2024 | $0.7227 | Sep 26, 2024 |
| Jun 25, 2024 | $0.7958 | Jun 27, 2024 |
| Mar 19, 2024 | $0.5397 | Mar 22, 2024 |
| Dec 19, 2023 | $0.9369 | Dec 22, 2023 |
| Sep 19, 2023 | $0.7293 | Sep 22, 2023 |
| Jun 20, 2023 | $0.8655 | Jun 23, 2023 |
| Mar 21, 2023 | $0.7567 | Mar 24, 2023 |
| Dec 20, 2022 | $0.6960 | Dec 23, 2022 |
| Dec 20, 2022 | $0.6959 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7800 | Sep 23, 2022 |
| Sep 20, 2022 | $0.7797 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4361 | Jun 24, 2022 |
| Jun 21, 2022 | $0.4360 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2294 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBRE | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.57% | 0.64% |
| AUM | $1.24B | $1.47B | $1.11B |
| Dividend Yield | 2.99% | 5.09% | 3.05% |
| Avg Volume | 33.7K | 414.6K | 359.5K |
| Holdings | 103 | 107 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | +2.17% | -1.67% | +0.02% |
| YTD Return | +12.20% | +4.10% | +6.55% |
| 1-Year Return | — | +2.93% | +6.68% |
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