AUM $1.27BER 0.11%NAV $107.89Holdings 120Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$107.83Day Range
$108.52$109.03
52-Week Range
$90.50$109.32
Avg Volume
17.7KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.27BShares Outstanding
11.7METF 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 | 98.88% |
| Other | 1.12% |
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 $1.27B in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 120 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 11.14% | 631,820 | $141.4M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.25% | 835,322 | $117.4M |
| 3 | SPG | SIMON PROPERTY GROUP INC | 4.52% | 254,299 | $57.3M |
| 4 | EQIX | EQUINIX INC REIT USD | 4.42% | 51,591 | $56.1M |
| 5 | DLR | DIGITAL REALTY TRUST INC | 4.37% | 288,065 | $55.4M |
| 6 | O | REALTY INCOME CORP REIT | 3.94% | 804,919 | $49.9M |
| 7 | PSA | PUBLIC STORAGE REIT USD | 3.89% | 153,984 | $49.4M |
| 8 | IRM | IRON MOUNTAIN INC REIT | 3.03% | 292,953 | $38.4M |
| 9 | VTR | VENTAS INC REIT USD 0.25 | 2.94% | 426,147 | $37.3M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.44% | 210,334 | $31.0M |
| 11 | VICI | VICI PROPERTIES INC REIT | 2.19% | 1,047,676 | $27.8M |
| 12 | AVB | AVALONBAY COMMUNITIES | 2.05% | 139,761 | $26.0M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.81% | 342,375 | $23.0M |
| 14 | ESS | ESSEX PROPERTY TRUST INC | 1.50% | 66,750 | $19.1M |
| 15 | HST | HOST HOTELS & RESORTS | 1.42% | 723,387 | $18.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +2.85% | |
| 1M | +3.55% | |
| 3M | +15.87% | |
| 6M | +17.46% | |
| YTD | +18.02% | |
| 1Y | +19.24% | |
| 3Y | +30.39% | |
| 5Y | +14.08% |
Moving Averages
20-Day MA
$105.93
Above 20-Day MA50-Day MA
$104.88
Above 50-Day MA200-Day MA
$98.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.32
Current Price
$109.03
52-Week Low
$90.50
$90.50$109.32
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(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.53% | 0.64% |
| AUM | $1.27B | $2.03B | $998.2M |
| Dividend Yield | 2.99% | 5.06% | 3.05% |
| Avg Volume | 17.7K | 598.2K | 417.6K |
| Holdings | 120 | 101 | 64 |
| Performance | |||
| 1-Month Return | +3.63% | +1.17% | +1.20% |
| 6-Month Return | +7.91% | +0.76% | +2.35% |
| YTD Return | +18.07% | +7.57% | +9.54% |
| 1-Year Return | +14.35% | +5.64% | +8.67% |
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