Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| Assets Under Management | $941M |
| Expense Ratio | 0.11% |
| Asset Class | Specialty |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 94K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| PLD | 8.73% | |
| WELL | 8.43% | |
| EQIX | 5.86% | |
| DLR | 4.41% | |
| SPG | 4.35% | |
| O | 4.32% | |
| PSA | 3.90% | |
| VTR | 2.83% | |
| IRM | 2.71% | |
| VICI | 2.70% | |
| EXR | 2.58% | |
| AVB | 2.26% | |
| EQR | 1.91% | |
| INVH | 1.54% | |
| ESS | 1.51% | |
| SUI | 1.46% | |
| MAA | 1.42% | |
| KIM | 1.35% | |
| WPC | 1.32% | |
| DOC | 1.18% | |
| REG | 1.12% | |
| HST | 1.09% | |
| GLPI | 1.07% | |
| ELS | 1.04% | |
| BXP | 1.02% | |
| UDR | 1.02% | |
| AMH | 0.99% | |
| CPT | 0.98% | |
| OHI | 0.92% | |
| CUBE | 0.86% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $93.39 | |
| $93.08 | ||
| SMA 200 vs Price | -0.33% | |
| $93.83 | ||
| SMA 50 vs Price | +0.48% | |
| 0.59 | ||
| $0.81 | ||
| 49.89 | ||
| 10.55% | ||
| 17.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.02 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.21% | |
| Dividend Per Share | $3.00 |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 98.97% |
Data Sources & References
- BBRE Official Website am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-msci-us-reit-etf-etf-shares-46641q738
- BBRE Profile on Yahoo Finance finance.yahoo.com/quote/BBRE
FAQ
Does BBRE pay dividends?
Yes, the JPMorgan BetaBuilders MSCI U.S. REIT ETF does pays dividends, with the most recent payment being $1.02 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BBRE?
As of today, JPMorgan BetaBuilders MSCI U.S. REIT ETF includes 122 holdings, with 117 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Prologis, Inc. (8.73%), Welltower Inc. (8.43%) and Equinix, Inc. (5.86%)
What is the current assets under management for BBRE?
Assets under management of JPMorgan BetaBuilders MSCI U.S. REIT ETF is $941M
What is BBRE average volume?
Average volume of JPMorgan BetaBuilders MSCI U.S. REIT ETF is $38K
What is BBRE expense ratio?
Expense ratio of JPMorgan BetaBuilders MSCI U.S. REIT ETF is 0.11%
What is BBRE inception date?
Inception date of JPMorgan BetaBuilders MSCI U.S. REIT ETF is June 15, 2018