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JPMorgan BetaBuilders MSC... (BBRE)
Cboe US: BBRE
· Real-Time Price · USD
109.25
+0.10 (0.09%)
At close: Aug 25, 2026, 4:47 PM
JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) ETF Price, Holdings & Analysis
0.09% (1D)
No data available
| Bid | 109.21 |
| Market Cap | n/a |
| AUM | 1.29B |
| NAV | 108.48 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.82 |
| Shares Out | n/a |
| Inception Date | Jun 15, 2018 |
| Ask | 109.28 |
| Volume | 14,091 |
| Avg. Volume (20D) | 39,412 |
| Open | 109.25 |
| Previous Close | 109.15 |
| Day's Range | 108.78 - 109.30 |
| 52-Week Range | 91.82 - 113.40 |
| Holdings | n/a |
| Expense Ratio | 0.11% |
About 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.
Asset Class Equity
Ticker Symbol BBRE
Inception Date Jun 15, 2018
Provider Jpmorgan
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 50.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.6840 | n/a |
| Mar 24, 2026 | $0.4050 | n/a |
| Dec 23, 2025 | $1.0220 | n/a |
| Sep 23, 2025 | $0.7280 | n/a |
| Jun 24, 2025 | $0.7410 | n/a |