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BBRE
US46641Q7381
Passive ETFEquity

BBRE ETF · JPMorgan BetaBuilders MSCI US REIT ETF

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 108 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Real Estate1M perf.-4.95%
Last price
$97.29
1M perf.
-4.87%
1M flows
-€12M
AuM
€908M
E/R
0.11%
Rating
ESG Consensus®
esg grade icon
BBRE
$97.29

Performance & flows

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January 2, 2026 → April 2, 2026
00246810%FEBMARAPRFEBMARAPR
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BBRE
$97.27
+5.38%
US Real Estate
+3.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.87%
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+5.38%
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+6.01%
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+30.15%
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+28.72%
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+1.62%
+1.62%
+5.67%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
46641Q738
ISIN
US46641Q7381
AuM
€908M
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E/R
0.11%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$97.27
1D NAV change
+1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
108
Inception date
6/18/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI US Reit Custom Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.38%
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+6.01%
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+30.15%
icon
+28.72%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.96%
Sectors
Real Estate
97.85%
Unavailable
2.14%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of February 28, 2026
WELLTOWER INC
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
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IRON MOUNTAIN
EXTRA SPACE STORAGE REIT
VICI PROPERTIES INC
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
SUN COMMUNITIES REIT
ESSEX PROPERTY REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBRE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BBRE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
44.92% of holdings have positive scoring
55.12% of holdings have negative scoring
11.27%
23.37%
10.27%
50.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI US Reit Custom Capped Index - USD
Index ticker
MXUSRTCP Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€299.04B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about BBRE

What does JPMorgan BetaBuilders MSCI US REIT ETF, BBRE, invest in?

BBRE is a Passive ETF. This ETF provides exposure to US REIT Equities.

Which benchmark or index does BBRE replicate?

BBRE tracks the MSCI US Reit Custom Capped Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BBRE?

BBRE carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

When was BBRE launched?

BBRE was introduced to the market on June 18, 2018. It trades on United States

Who is the ETF issuer of BBRE?

JPMorgan BetaBuilders MSCI US REIT ETF, BBRE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

What is the current assets under management (AUM) of BBRE?

BBRE oversees €908M in assets as of April 2, 2026.

How has BBRE performed lately?

Based on data from April 2, 2026, BBRE returned -4.87% over the past month, 5.38% over the last three months and 5.67% year-to-date.

What are the latest inflows or outflows for BBRE?

As of April 2, 2026, BBRE recorded net flows of -€11M over the last month and +€21M year-to-date.

Does BBRE distribute dividends?

BBRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.98%.

What are the main country or region exposures of BBRE?

As of February 28, 2026, BBRE has significant geographic allocations in USA.

In which sector or theme does BBRE invest in?

As of February 28, 2026, BBRE focuses largely on Real Estate.

How many securities does BBRE hold and how diversified is it?

As of February 28, 2026, BBRE holds 108 positions in its portfolio, with 59.60% of assets concentrated in its top 15 holdings.

What are the main positions in BBRE?

As of February 28, 2026, BBRE top three holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.

What is the base currency of BBRE?

The base currency of BBRE is USD.

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