JPMorganReal EstateBBRE · Cboe BZX

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

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Price: $103.11; —30 Oct 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.11%; Category 1.08%
Yield: 2.94%; Trailing distributions

1Y return: 13.8%+5.9%; Category 7.9%
3Y CAGR: 15.7%+2.9%; Category 12.8%
5Y CAGR: 3.0%+2.5%; Category 0.5%

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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	+3.5%	-5.4%	+0.5%	+13.5%	+13.8%	+15.7%	+3.0%	—	+6.9%
Real Estate average	2.3%	-6.5%	-3.2%	7.1%	7.9%	12.8%	0.5%	4.6%	4.8%
Difference	+1.2%	+1.1%	+3.7%	+6.3%	+5.9%	+2.9%	+2.5%	—	+2.1%

Holdings

The 10 largest positions make up 52.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	12.51%
PLD	Prologis Inc	9.33%
EQIX	Equinix Inc	4.57%
DLR	Digital Realty Trust Inc	4.44%
SPG	Simon Property Group Inc	4.38%
PSA	Public Storage	3.99%
O	Realty Income Corp	3.76%
VMRK	Vivmark Residential	3.69%
VTR	Ventas Inc	3.12%
IRM	Iron Mountain Inc	2.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.7
P/B: 2.2
P/S: 6.4
P/CF: 15.5

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: JPMorgan
Category: Equity · Real Estate
Ticker: BBRE
Exchange: Cboe BZX
Inception: 15 Jun 2018 (8.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.11% (category 1.08%)
Holdings turnover: 8% (category 66%)
Distribution yield: 2.94%
Beta, 3 years: 0.95
Total net assets: $1.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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