Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BBRE
JPMorgan BetaBuilders MSCI US REIT ETFBBRE
$105.51
−1.7% last session
+16.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +7.5% | −2.3% | +16.1% | +16.1% | +55.8% | +17.5% | +78.6% |
| Peer average | −1.1% | +6.6% | −3.1% | +9.3% | +9.8% | +44.5% | +6.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.11%
- Distribution yield
- 2.8%
- NAV
- $104.41
- Volume
- 9K
- Avg. volume 30D
- 55K
- High today
- $107.52
- Low today
- $105.19
- Previous close
- $107.34
- 52-week high
- $113.40
- 52-week low
- $91.82
- Our risk indicator
- 4/5
BBRE in One Breath
BBRE Among Real Estate ETFs
YTDEnd-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD
$10,000 in BBRE
5Y$10,000 in BBRE became
$11,755
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BBRE’s Top Holdings
TodayWELLWelltower12.5%PLD8.8%SPG4.6%PSA4.5%DLR4.2%EQIX4.1%O3.8%EQR3.6%VTR3.0%IRM2.8%EXR2.7%VICI2.1%HST1.5%ESS1.5%KIM1.4%INVH1.2%SUI1.2%WPC1.2%DOC1.2%MAA1.2%80 more
REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - DiversifiedOther
J.P. Morgan BBRE · 102 holdings · tile size = share of the fund · as of Nov 4, 2026
What BBRE Holds
TodayREIT - Industrial20.9%
PLD 8.8 · PSA 4.5 · EXR 2.7 · CUBE · EGP · FR · REXR
REIT - Healthcare Facilities20.6%
WELL 12.5 · VTR 3.0 · DOC 1.2 · OHI 1.0 · HR · CTRE · SBRA
REIT - Retail17.7%
SPG 4.6 · O 3.8 · KIM 1.4 · REG 1.1 · BRX · FRT · NNN
REIT - Residential13.1%
EQR 3.6 · ESS 1.5 · INVH 1.2 · SUI 1.2 · MAA 1.2 · ELS · UDR
REIT - Specialty12.5%
DLR 4.2 · EQIX 4.1 · IRM 2.8 · GLPI · EPR
REIT - Diversified4.8%
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 4, 2026
Welltower’s Share of BBRE
Today12.5%
$125 of every $1,000 in BBRE is Welltower
Welltower held by BBRE
$156M
J.P. Morgan BBRE · each square = $10 of $1,000 · as of Nov 4, 2026
BBRE’s Share of Real Estate ETFs
Today1.2%
of the $101B in 46 Real estate ETFs
$1.3B1.2%
$35.9B35.6%
$11.4B11.4%
$52.1B51.8%
Real estate ETF AUM · Nov 6, 2026
BBRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 6, 2026
Inside BBRE
102 holdings · as of Nov 4, 2026BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
TodayREIT - Industrial20.9%PLD8.8%PSA4.5%EXR2.7%CUBEEGPFRREXRSTAGTRNOCOLDREIT - Healthcare Facilities20.6%WELLWelltower12.5%VTR3.0%DOCOHIHRCTRESBRAAHRREIT - Retail17.7%SPG4.6%O3.8%KIMREGBRXFRTNNNMACADCKRGPECOSKTCURB8 moreREIT - Residential13.1%EQR3.6%ESSINVHSUIMAAELSUDRAMHCPTREIT - Specialty12.5%DLR4.2%EQIX4.1%IRM2.8%GLPIREIT - Diversified4.8%VICIWPCREIT - Hotel4.6%HSTRHPAPLEPKPEBSHOREIT - Office4.5%BXPAREVNOCUZKRCCDP
REIT - Industrial20.9%PLD8.8%PSA4.5%EXRCUBEEGP7 moreREIT - Healthcare Facilities20.6%WELL12.5%VTR3.0%DOCOHIHRCTREREIT - Retail17.7%SPG4.6%OKIMREG16 moreREIT - Residential13.1%EQRESSINVHSUIMAAELS8 moreREIT - Specialty12.5%DLREQIXIRMGLPIREIT - Diversified4.8%VICIREIT - Hotel4.6%HSTREIT - Office4.5%BXP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WELL | Welltower | 12.47% |
| 2 | PLD | Prologis Reit | 8.83% |
| 3 | SPG | Simon Property Group | 4.61% |
| 4 | PSA | Public Storage Reit | 4.47% |
| 5 | DLR | Digital Realty Trust | 4.16% |
| 6 | EQIX | Equinix Reit | 4.13% |
| 7 | O | Realty Income Reit | 3.79% |
| 8 | EQR | Vivmark Residential Reit | 3.58% |
| 9 | VTR | Ventas Reit 0.25 | 3.04% |
| 10 | IRM | Iron Mountain Reit | 2.80% |
REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - DiversifiedREIT - HotelREIT - OfficeOther
J.P. Morgan BBRE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 67.1%
All BBRE Holdings
106 holdings · as of Nov 4, 2026BBRE
BBRE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WELLWelltower | Real Estate | 12.47% | $1,247.04 | 646K | $155.9M |
| 2 | PLDPrologis Reit | Real Estate | 8.83% | $882.52 | 854K | $110.3M |
| 3 | SPGSimon Property Group | Real Estate | 4.61% | $461.47 | 260K | $57.7M |
| 4 | PSAPublic Storage Reit | Real Estate | 4.47% | $447.35 | 168K | $55.9M |
| 5 | DLRDigital Realty Trust | Real Estate | 4.16% | $416.12 | 289K | $52.0M |
| 6 | EQIXEquinix Reit | Real Estate | 4.13% | $412.88 | 51K | $51.6M |
| 7 | ORealty Income Reit | Real Estate | 3.79% | $379.09 | 824K | $47.4M |
| 8 | EQRVivmark Residential Reit | Real Estate | 3.58% | $358.50 | 722K | $44.8M |
| 9 | VTRVentas Reit 0.25 | Real Estate | 3.04% | $303.90 | 436K | $38.0M |
| 10 | IRMIron Mountain Reit | Real Estate | 2.80% | $280.09 | 300K | $35.0M |
| 11 | EXRExtra Space Storage | Real Estate | 2.69% | $269.32 | 215K | $33.7M |
| 12 | VICIVICI Properties Reit | Real Estate | 2.10% | $209.76 | 1.1M | $26.2M |
| 13 | HSTHost Hotels & Resorts | Real Estate | 1.53% | $153.05 | 742K | $19.1M |
| 14 | ESSEssex Property Trust | Real Estate | 1.45% | $145.06 | 68K | $18.1M |
| 15 | KIMKimco Realty Reit | Real Estate | 1.45% | $144.68 | 724K | $18.1M |
J.P. Morgan BBRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026
How It Compares
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BBRE head to head with VNQ →VNQ vs BBRE
YTDYear to date
BBRE wins+4.3 pts
Past year
BBRE wins+4.1 pts
Fee
BBRE winslower fee
Yield
VNQ wins+0.8 pts
AUM
VNQ28.7× more
3–1BBRE wins
Vanguard VNQ and J.P. Morgan BBRE · year-to-date · as of Nov 6, 2026 · AUM not scored
BBRE vs VOO
YTDBBRE · JPMorgan BetaBuilders MSCI US REIT
+16.1%
VOO · S&P 500
+8.4%
Gap
7.7 pts
J.P. Morgan BBRE and Vanguard VOO · YTD total return · as of Nov 6, 2026
BBRE vs Its Peer Average
YTDBBREAvsBPeer average
1D−1.7%−1.1%
1M+7.5%+6.6%
3M−2.3%−3.1%
YTD+16.1%+9.3%
1Y+16.1%+9.8%
3Y+55.8%+44.5%
5Y+17.5%+6.0%
6–1BBRE wins
45 Real estate peers · each row scaled to its leader
The Details
BBRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.18%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−25.4%
52-week range
$105.51
$91.82−7.0% from the high$113.40
J.P. Morgan BBRE · past-year price moves · as of Nov 6, 2026
BBRE
Fund Facts
Today2018launched Jun 15
Tracks[…]
Exchange · CUSIPCBOE · 46641Q738
StructureETF
Leverage1x
Cost on $10,000$11 a year
Go deeper
J.P. Morgan BBRE · fund facts · as of Nov 6, 2026
BBRE
Payouts by Year
9Y$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$104.41
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D55K
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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