BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF·CBOE
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JPMorgan BetaBuilders MSCI U.S. REIT ETF Fundamentals
Assets Under Management
1.13BUSD
Fund Flows (1Y)
117.78MUSD
Dividend Yield (TTM)
2.93%
Discount/Premium to NAV
-0.01%
Shares Outstanding
11.05M
Expense Ratio
0.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.56% | +7.34% | +10.46% | +5.60% | +17.48% | +21.79% |
NAV Total Return | +8.63% | +8.23% | +10.52% | +8.80% | +31.73% | +43.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
10.36%
PLD
Prologis
9.79%
SPG
Simon Property Group
4.57%
O
Realty Income
4.45%
EQIX
Equinix
4.30%
DLR
Digital Realty Trust
4.18%
PSA
Public Storage
3.88%
VTR
Ventas
3.02%
IRM
Iron Mountain
2.66%
EXR
Extra Space Storage
2.58%
Top 10 Weight 49.79%
113 Total Holdings
Is SPY better than BBRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 1.022 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.728 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.741 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.507 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.925 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.723 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.796 |
Show more
How Much Does BBRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBRE?
Fund Flows
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