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

$107.32

-$1.5 (-1.41%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$106.96$108.79

52W price range

$90.43$112.97

YTD Perf.

+18.99%

YTD Flows

Annualized volatility

Fund AuM

€1.1B

Share class AuM

€1.1B

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

Compare similar ETFs

ETF Name	1w perf.
RWR State Street SPDR Dow Jones REIT ETF	-0.90%
FRI First Trust S&P REIT Index Fund ETF	-1.70%
SCHH Schwab U.S. REIT ETF	-0.68%
USRT iShares Core U.S. REIT ETF	-0.72%
1659 iShares US REIT ETF	-3.02%
VNQ Vanguard Real Estate ETF	-0.43%
PSR Invesco Active U.S. Real Estate Fund ETF	-0.66%
FXRE Finex US REIT UCITS ETF	-0.65%
FREL Fidelity MSCI Real Estate Index ETF	-0.48%
DFAR Dimensional US Real Estate ETF	-1.72%
JPRE JPMorgan Realty Income ETF	-0.43%
RNTY YieldMax Target 12 Real Estate Option Income ETF	+0.13%
IDUP iShares US Property Yield UCITS ETF	-0.95%
FPRO Fidelity Real Estate Investment ETF	-0.32%
IYR iShares U.S. Real Estate ETF	-0.28%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

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 €1.1B in assets as of August 7, 2026.

BBRE follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.61%.

As of June 30, 2026, BBRE has significant geographic allocations in USA.

As of June 30, 2026, BBRE focuses largely on Finance.

As of June 30, 2026, BBRE holds 104 positions in its portfolio, with 59.19% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Welltower, Inc.

11.19%

Prologis, Inc.

9.30%

Simon Property Group, Inc.

4.54%

Equinix, Inc.

4.44%

Digital Realty Trust, Inc.

4.39%

Realty Income Corp.

3.95%

Public Storage

3.91%

Iron Mountain, Inc.

3.04%

Ventas, Inc.

2.95%

Extra Space Storage, Inc.

2.45%

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