Summary
- Current Price
- As of today, BBRE price is $99.96, down -1.14% on
- Current Price vs All-Time High
- BBRE price is currently -10.56% below its historical high of $111.77 set on
- Dividend Yield
- BBRE current TTM dividend yield is 3.00%
- Next Ex-Dividend
- As of today, the next dividend for BBRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.11% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 100K USD |
| Website | am.jpmorgan.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 10.59% | |
| PLD | 9.47% | |
| EQIX | 4.49% | |
| O | 4.46% | |
| SPG | 4.40% | |
| DLR | 4.28% | |
| PSA | 4.00% | |
| VTR | 3.04% | |
| EXR | 2.60% | |
| IRM | 2.60% | |
| VICI | 2.55% | |
| AVB | 2.14% | |
| EQR | 1.87% | |
| SUI | 1.48% | |
| ESS | 1.44% | |
| KIM | 1.39% | |
| WPC | 1.38% | |
| MAA | 1.37% | |
| INVH | 1.33% | |
| REG | 1.20% | |
| HST | 1.18% | |
| GLPI | 1.16% | |
| ELS | 1.09% | |
| DOC | 1.08% | |
| UDR | 1.06% | |
| OHI | 1.04% | |
| CPT | 0.99% | |
| AMH | 0.88% | |
| BRX | 0.85% | |
| CUBE | 0.84% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $99.96 | ||
| $94.49 | ||
| SMA 200 vs Price | -5.48% | |
| $96.87 | ||
| SMA 50 vs Price | -3.09% | |
| 0.59 | ||
| $1.22 | ||
| 51.48 | ||
| 10.05% | ||
| 17.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.02 | ||
| N/A | N/A | |
| 3.00% | ||
| $3.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 99.27% |
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 22, 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 112 holdings, with 107 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (10.59%), Prologis, Inc. (9.47%) and Equinix, Inc. (4.49%)
What is the current assets under management for BBRE?
Assets under management of JPMorgan BetaBuilders MSCI U.S. REIT ETF is $1B
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
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