JPMorganReal EstateBBRE · Cboe BZX

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

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Price: $104.27; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.11%; Category 1.08%
Yield: 2.68%; Trailing distributions

1Y return: 11.2%+4.1%; Category 7.1%
3Y CAGR: 11.2%+2.0%; Category 9.3%
5Y CAGR: 3.9%+2.1%; Category 1.8%

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JPMorgan BetaBuilders MSCI US REIT ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-2.9%	+6.9%	+13.8%	+11.2%	+11.2%	+3.9%	—	+7.0%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.2%	+0.7%	+1.6%	+4.2%	+4.1%	+2.0%	+2.1%	—	+1.7%

Holdings

The 10 largest positions make up 52.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	12.01%
PLD	Prologis Inc	9.40%
EQIX	Equinix Inc	4.34%
SPG	Simon Property Group Inc	4.34%
DLR	Digital Realty Trust Inc	4.30%
PSA	Public Storage	4.17%
O	Realty Income Corp	3.97%
VMRK	Vivmark Residential	3.79%
VTR	Ventas Inc	3.13%
IRM	Iron Mountain Inc	2.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.2
P/B: 2.3
P/S: 6.8
P/CF: 16.5

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: JPMorgan
Category: Equity · Real Estate
Ticker: BBRE
Exchange: Cboe BZX
Inception: 15 Jun 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.11% (category 1.08%)
Holdings turnover: 8% (category 66%)
Distribution yield: 2.68%
Beta, 3 years: 0.96
Total net assets: $1.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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