JPMorgan BetaBuilders MSCI US REIT ETFBBRE

J.P. MorganSectorsReal Estate#95 of 264 by YTD

$104.43

+0.1% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BBRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+5.5%	−4.0%	+14.9%	+14.8%	+57.8%	+17.2%	+76.7%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.11%
Distribution yield: 2.8%
NAV: $104.31
Volume: 15K
Avg. volume 30D: 56K
High today: $104.43
Low today: $103.81
Previous close: $104.35
52-week high: $113.40
52-week low: $91.82
Our risk indicator: 4/5

BBRE in One Breath

BBRE Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in BBRE

$10,000 in BBRE became

$11,715

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBRE’s Top Holdings

Today

WELLWelltower12.4%PLD8.9%SPG4.6%PSA4.5%DLR4.1%EQIX4.0%O3.8%EQR3.6%VTR3.0%IRM2.8%EXR2.7%VICI2.1%HST1.5%ESS1.5%KIM1.5%INVH1.2%SUI1.2%WPC1.2%MAA1.2%DOC1.2%80 more

WELLWelltower12.4%PLD8.9%SPG4.6%PSA4.5%DLR4.1%EQIX4.0%O3.8%EQR3.6%VTR3.0%IRM2.8%EXR2.7%90 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - DiversifiedOther

J.P. Morgan BBRE · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What BBRE Holds

Today

REIT - Industrial21.0%

PLD 8.9 · PSA 4.5 · EXR 2.7 · CUBE · EGP · FR · REXR

REIT - Healthcare Facilities20.5%

WELL 12.4 · VTR 3.0 · DOC 1.2 · OHI 1.0 · HR · CTRE · AHR

REIT - Retail17.8%

SPG 4.6 · O 3.8 · KIM 1.5 · REG 1.1 · BRX · FRT · NNN

REIT - Residential13.2%

EQR 3.6 · ESS 1.5 · INVH 1.2 · SUI 1.2 · MAA 1.2 · ELS · UDR

REIT - Specialty12.2%

DLR 4.1 · EQIX 4.0 · IRM 2.8 · GLPI · EPR

REIT - Diversified4.9%

VICI 2.1 · WPC 1.2 · EPRT · BNL · GNL · AAT · JBGS

REIT - Hotel & Motel4.6%

HST 1.5 · RHP · APLE · PK · DRH · PEB · SHO

J.P. Morgan BBRE · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of BBRE

Today

12.4%

$124 of every $1,000 in BBRE is Welltower

Welltower held by BBRE

$157M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

J.P. Morgan BBRE · each square = $10 of $1,000 · as of Nov 3, 2026

BBRE’s Share of Real Estate ETFs

Today

1.3%

of the $99.9B in 46 Real estate ETFs

BBRE$1.3B1.3%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$51.6B51.6%

Real estate ETF AUM · Nov 4, 2026

BBRE Fee per $100 vs Peers

Today

$0.11a year
per $100

$11 a year on $10,000

SCHH$0.07

XLRE$0.08

BBRE$0.11

VNQ$0.13

REET$0.14

DFAR$0.22

Expense ratio · Real estate peers · Nov 4, 2026

Inside BBRE

102 holdings · as of Nov 3, 2026

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

Today

REIT - Industrial21.0%PLD8.9%PSA4.5%EXRCUBEEGP7 moreREIT - Healthcare Facilities20.5%WELL12.4%VTR3.0%DOCOHIHR CTREREIT - Retail17.8%SPG4.6%O KIMREG16 moreREIT - Residential13.2%EQRESSINVHSUIMAAELS8 moreREIT - Specialty12.2%DLREQIXIRMGLPIREIT - Diversified4.9%VICIREIT - Hotel4.6%HSTREIT - Office4.5%BXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	12.37%
2	PLD	Prologis Reit	8.87%
3	SPG	Simon Property Group	4.61%
4	PSA	Public Storage Reit	4.48%
5	DLR	Digital Realty Trust	4.07%
6	EQIX	Equinix Reit	4.05%
7	O	Realty Income Reit	3.80%
8	EQR	Vivmark Residential Reit	3.60%
9	VTR	Ventas Reit 0.25	3.03%
10	IRM	Iron Mountain Reit	2.77%

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - DiversifiedREIT - HotelREIT - OfficeOther

J.P. Morgan BBRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.0%

How It Compares

BBRE

JPMorgan BetaBuilders MSCI US REIT ETF’s Peers

Today


VNQ	VanguardRead Desk	0.13%	−0.1%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	0.0%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+0.1%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+0.1%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+0.1%	+9.8%	$4.8B
BBRE	J.P. MorganThis fundRead Desk	0.11%	+0.1%	+14.8%	$1.3B

Real estate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBRE head to head with VNQ →

VNQ vs BBRE

YTD

VNQVanguard · Real estateBBREJ.P. Morgan · Real estate

Year to date

+10.4%

+14.9%

BBRE wins+4.5 pts

Past year

+10.6%

+14.8%

BBRE wins+4.2 pts

Fee

0.13%

0.11%

BBRE winslower fee

Yield

3.6%

2.8%

VNQ wins+0.8 pts

AUM

$35.9B

$1.3B

VNQ28.2× more

3–1BBRE wins

Vanguard VNQ and J.P. Morgan BBRE · year-to-date · as of Nov 4, 2026 · AUM not scored

BBRE vs VOO

YTD

BBRE · JPMorgan BetaBuilders MSCI US REIT

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

J.P. Morgan BBRE and Vanguard VOO · Today total return · as of Nov 4, 2026

BBRE vs Its Peer Average

YTD

BBREAvsBPeer average

1D+0.1%−0.1%

1M+5.5%+4.7%

3M−4.0%−4.8%

YTD+14.9%+7.8%

1Y+14.8%+8.1%

3Y+57.8%+45.4%

5Y+17.2%+5.2%

7–0BBRE wins

45 Real estate peers · each row scaled to its leader

The Details

BBRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.81%

Deepest drop · 1Y−12.5%

Lowest point · 5Y−25.8%

52-week range

$104.43

$91.82−7.9% from the high$113.40

J.P. Morgan BBRE · past-year price moves · as of Nov 4, 2026

BBRE

Fund Facts

Today

2018launched Jun 15

Tracks[…]

Exchange · CUSIPCBOE · 46641Q738

StructureETF

Leverage1x

Cost on $10,000$11 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBRE · fund facts · as of Nov 4, 2026

BBRE

Payouts by Year

$0.82per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$8.82 a share

J.P. Morgan BBRE · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$104.31

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D56K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$11.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.82
Jun 23, 2026	Jun 25, 2026	$0.68
Mar 24, 2026	Mar 26, 2026	$0.41
Dec 23, 2025	Dec 26, 2025	$1.02
Sep 23, 2025	Sep 25, 2025	$0.73
Jun 24, 2025	Jun 26, 2025	$0.74
Mar 25, 2025	Mar 27, 2025	$0.51
Dec 24, 2024	Dec 27, 2024	$0.93
Sep 24, 2024	Sep 26, 2024	$0.72
Jun 25, 2024	Jun 27, 2024	$0.80
Mar 19, 2024	Mar 22, 2024	$0.54
Dec 19, 2023	Dec 22, 2023	$0.94

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