JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
92.80
-0.34
(-0.36%)
USD |
BATS |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | 0.03% | 948.52M | 22054.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.98% | 8.00% | 7.666M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond to the performance of the MSCI US REIT Index. It will invest at least 80% of its Assets in securities included in the Index. The Index is a free-float adjusted market-cap weighted index designed to measure the performance of US equity REITs securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.54% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond to the performance of the MSCI US REIT Index. It will invest at least 80% of its Assets in securities included in the Index. The Index is a free-float adjusted market-cap weighted index designed to measure the performance of US equity REITs securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |