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JPMorgan BetaBuilders MSC... (BBRE)
Cboe US: BBRE
· Echtzeitkurs · USD
107.68
-0.38 (-0.35%)
Zum Schluss: Aug 18, 2026, 3:58 PM
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) ETF Price, Holdings & Analysis
-0.35% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.29 Mrd |
| NAV | 108.02 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.37 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 15, 2018 |
| Brief | 114.24 |
| Volumen | 16,356 |
| Ø Vol. (20D) | 36,622 |
| Eröffnung | 108.09 |
| Vortagesschluss | 108.06 |
| Tagesspanne | 107.68 - 108.38 |
| 52-Wk Range | 91.41 - 113.40 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über BBRE
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Anlageklasse Equity
Tickersymbol BBRE
Auflagedatum Jun 15, 2018
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 50.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 11.52% |
| Prologis Inc | PLD | 9.39% |
| Simon Property Group... | SPG | 4.53% |
| Public Storage | PSA | 4.25% |
| Digital Realty Trust... | DLR | 4.22% |
| Equinix Inc | EQIX | 4.09% |
| Realty Income Corp | O | 4.00% |
| Ventas Inc | VTR | 3.10% |
| Iron Mountain Inc | IRM | 2.79% |
| Extra Space Storage ... | EXR | 2.42% |
Dividenden Dividendenrendite 2.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.6840 | k.A. |
| Mar 24, 2026 | $0.4050 | k.A. |
| Dec 23, 2025 | $1.0220 | k.A. |
| Sep 23, 2025 | $0.7280 | k.A. |
| Jun 24, 2025 | $0.7410 | k.A. |