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›ETF Issuers›J.P. Morgan Asset Management›BBRE

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

Passive ETF Equity

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 105 underlying holdings. This share class generates a stream of income by distributing dividends.

$111.39

+$2.9 (+2.63%) yesterday

7:54 PM 07/16/26 Open

1D price range

$109.88$111.46

52W price range

$90.43$111.49

YTD Perf.

+21.90%

YTD Flows

Annualized volatility

Fund AuM

€1.12B

Share class AuM

€1.12B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46641Q7381

TER

0.11%

Inception date

6/18/2018

Issuer

J.P. Morgan Asset Management

Benchmark

MSCI US Reit Custom Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.96%

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 €1.12B in assets as of July 16, 2026.

BBRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.55%.

As of May 31, 2026, BBRE has significant geographic allocations in USA.

As of May 31, 2026, BBRE focuses largely on Finance.

As of May 31, 2026, BBRE holds 105 positions in its portfolio, with 59.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BBRE top three holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

The base currency of BBRE is USD.

Top 10 holdings

Data as of 05/31/26

Welltower, Inc.

10.63%

Prologis, Inc.

9.87%

Simon Property Group, Inc.

4.48%

Equinix, Inc.

4.35%

Digital Realty Trust, Inc.

4.35%

Realty Income Corp.

4.04%

Public Storage

3.81%

Ventas, Inc.

3.02%

Iron Mountain, Inc.

3.01%

Extra Space Storage, Inc.

2.46%

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