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BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

Passive ETFEquity

The BBRE Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: MSCI US Reit Custom Capped Index. The BBRE ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

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$99.65
-$1 (-0.99%) today
1:30 PM 09/30/26 Closed
1D price range
$99.65$100.87
52W price range
$91.82$113.40
YTD Perf.
+10.88%
YTD Flows
Annualized volatility
Fund AuM
€1.07B
Share class AuM
€1.07B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46641Q7381
TER
0.11%
Inception date
6/18/2018
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
100.00%
Latest BBRE news

No content available for this fund

FAQ about BBRE

BBRE is a Passive ETF. This ETF provides exposure to US REIT Equities.
BBRE tracks the MSCI US Reit Custom Capped Index - USD, through a full replication replication method.
BBRE carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
BBRE was introduced to the market on June 18, 2018. It trades on United States
JPMorgan BetaBuilders MSCI US REIT ETF, BBRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
BBRE oversees €1.07B in assets as of September 29, 2026.
BBRE follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 2.91%.
As of August 31, 2026, BBRE has significant geographic allocations in USA.
As of August 31, 2026, BBRE focuses largely on Finance.
As of August 31, 2026, BBRE holds 100 positions in its portfolio, with 61.57% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BBRE top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..
The base currency of BBRE is USD.
Data as of 08/31/26
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%

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