Skip to main content
Loading market data...
ETF Cboe BZX USD

JPMorgan BetaBuilders MSCI U.S. REIT ETF BBRE

Issuer: JPMorgan SEC registrant: J.P. Morgan Exchange-Traded Fund Trust Equity · US
Watch BBRE (sign in) Add to portfolio (BBRE) Set an alert for BBRE Compare BBRE with other ETFs Position size calculator for BBRE at 101.44 USD

How position sizing works
Last price 101.44 USD Change: Up +1.85 Percent change: Up +1.86%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.11%
Prospectus 1 Jul 2026
Net assets
$1.2B
As of 31 May 2026
Holdings
108
As of 31 May 2026
12-month distribution yield
2.89%
Quarterly
Asset class
Equity
From holdings

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by JPMorgan. Its category is Equity · US (equity). Its last price was US$101.44 on 20 Oct 2026. Its expense ratio is 0.11% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$1.23 billion as of 31 May 2026. Its latest holdings report lists 108 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.93 a unit, a 12-month distribution yield of 2.89%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.11%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.11%
Prospectus date
1 Jul 2026
Filed with the SEC
23 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,229,471,422
Total assets
$1,240,572,683
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

BBRE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower, Inc. US95040Q1040 10.25% $126.0M Equity (common) United States USD
2 Prologis, Inc. US74340W1036 9.72% $119.5M Equity (common) United States USD
3 Simon Property Group, Inc. US8288061091 4.46% $54.9M Equity (common) United States USD
4 Equinix, Inc. US29444U7000 4.37% $53.7M Equity (common) United States USD
5 Digital Realty Trust, Inc. US2538681030 4.34% $53.3M Equity (common) United States USD
6 Realty Income Corp. US7561091049 4.00% $49.2M Equity (common) United States USD
7 Public Storage US74460D1090 3.80% $46.7M Equity (common) United States USD
8 Iron Mountain, Inc. US46284V1017 3.05% $37.6M Equity (common) United States USD
9 Ventas, Inc. US92276F1003 2.92% $35.8M Equity (common) United States USD
10 Extra Space Storage, Inc. US30225T1025 2.47% $30.4M Equity (common) United States USD
11 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 2.39% $29.4M Equity (common) United States USD
12 AvalonBay Communities, Inc. US0534841012 2.11% $26.0M Equity (common) United States USD
13 Equity Residential US29476L1070 1.89% $23.2M Equity (common) United States USD
14 Essex Property Trust, Inc. US2971781057 1.48% $18.3M Equity (common) United States USD
15 Invitation Homes, Inc. US46187W1071 1.44% $17.7M Equity (common) United States USD
16 Kimco Realty Corp. US49446R1095 1.39% $17.1M Equity (common) United States USD
17 WP Carey, Inc. US92936U1097 1.37% $16.8M Equity (common) United States USD
18 Host Hotels & Resorts, Inc. US44107P1049 1.37% $16.8M Equity (common) United States USD
19 Sun Communities, Inc. US8666741041 1.30% $16.0M Equity (common) United States USD
20 Mid-America Apartment Communities, Inc. US59522J1034 1.29% $15.8M Equity (common) United States USD
21 Healthpeak Properties, Inc. US42250P1030 1.16% $14.3M Equity (common) United States USD
22 Regency Centers Corp. US7588491032 1.15% $14.1M Equity (common) United States USD
23 Gaming and Leisure Properties, Inc. US36467J1088 1.07% $13.2M Equity (common) United States USD
24 UDR, Inc. US9026531049 1.02% $12.6M Equity (common) United States USD
25 Omega Healthcare Investors, Inc. US6819361006 0.99% $12.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.94%
Short-term investment vehicles (cash funds) 1.83%
Equity derivatives 0.03%

Country

Country by weight
CountryWeightBar
United States 100.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 89.13%
Unknown 2.57%
Finance 2.55%
Consumer Discretionary 0.28%

Partial coverage: sectors are known for 94.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.9270
4 payments per unit
12-month yield
2.89%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9270) ÷ latest price ($101.44) × 100 = 2.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
BBRE distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.8160
23 Jun 2026$0.6840
24 Mar 2026$0.4050
23 Dec 2025$1.0220
23 Sep 2025$0.7280
24 Jun 2025$0.7410
25 Mar 2025$0.5070
24 Dec 2024$0.9250
24 Sep 2024$0.7230
25 Jun 2024$0.7960
19 Mar 2024$0.5400
19 Dec 2023$0.9370
19 Sep 2023$0.7290
20 Jun 2023$0.8660
21 Mar 2023$0.7570
20 Dec 2022$0.6960
20 Sep 2022$0.7800
21 Jun 2022$0.4360
22 Mar 2022$0.2290
21 Dec 2021$0.7720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme