AUM $1.12BER 0.11%NAV $104.56Holdings 120Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$105.08Day Range
$104.66$105.25
52-Week Range
$90.50$105.40
Avg Volume
87.8KDividend Yield
2.99%Expense Ratio
0.11%AUM
$1.12BShares Outstanding
10.7METF 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 | 98.90% |
| Cash & Others | 0.72% |
| Financial Services | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
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 $1.12B 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 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.61% | 558,844 | $119.0M |
| 2 | PLD | PROLOGIS INC REIT USD | 9.62% | 758,658 | $107.9M |
| 3 | DLR | DIGITAL REALTY TRUST INC | 4.44% | 255,687 | $49.8M |
| 4 | SPG | SIMON PROPERTY GROUP INC | 4.38% | 243,836 | $49.1M |
| 5 | EQIX | EQUINIX INC REIT USD | 4.36% | 45,796 | $48.9M |
| 6 | O | REALTY INCOME CORP REIT | 4.02% | 730,646 | $45.1M |
| 7 | PSA | PUBLIC STORAGE REIT USD | 3.86% | 139,950 | $43.3M |
| 8 | IRM | IRON MOUNTAIN INC REIT | 3.02% | 266,731 | $33.8M |
| 9 | VTR | VENTAS INC REIT USD 0.25 | 2.98% | 386,697 | $33.5M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.45% | 191,814 | $27.5M |
| 11 | VICI | VICI PROPERTIES INC REIT | 2.44% | 950,304 | $27.4M |
| 12 | AVB | AVALONBAY COMMUNITIES | 2.15% | 129,740 | $24.1M |
| 13 | EQR | EQUITY RESIDENTIAL REIT | 1.89% | 322,599 | $21.2M |
| 14 | ESS | ESSEX PROPERTY TRUST INC | 1.45% | 60,992 | $16.3M |
| 15 | INVH | INVITATION HOMES INC | 1.42% | 550,854 | $16.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +2.00% | |
| 1M | +4.74% | |
| 3M | +5.48% | |
| 6M | +12.44% | |
| YTD | +13.66% | |
| 1Y | +12.57% | |
| 3Y | +26.97% | |
| 5Y | +16.77% |
Moving Averages
20-Day MA
$103.66
Above 20-Day MA50-Day MA
$100.41
Above 50-Day MA200-Day MA
$96.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.40
Current Price
$105.15
52-Week Low
$90.50
$90.50$105.40
Current Yield
2.99%
Annual Dividend
$2.9983
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.6959 | Dec 23, 2022 |
| Sep 20, 2022 | $0.7797 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4361 | Jun 24, 2022 |
| Mar 22, 2022 | $0.2294 | Mar 25, 2022 |
| Dec 21, 2021 | $0.7725 | Dec 27, 2021 |
| Sep 21, 2021 | $0.6597 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2873 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1713 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBRE | Real Estate(116 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.53% | 0.64% |
| AUM | $1.12B | $2.03B | $955.7M |
| Dividend Yield | 2.99% | 4.94% | 3.05% |
| Avg Volume | 87.8K | 540.4K | 361.3K |
| Holdings | 120 | 82 | 64 |
| Performance | |||
| 1-Month Return | +4.74% | +3.05% | +2.73% |
| 6-Month Return | +10.84% | +7.56% | +8.52% |
| YTD Return | +13.71% | +8.10% | +8.51% |
| 1-Year Return | +13.75% | +13.79% | +16.78% |
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