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BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

USD

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Price alert · BBRE

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103.11 USD -0.01 -0.01%
As of Oct 30, 2026 Extended hours 103.05 -0.06%
Bid
103.05 × 700
Ask
103.11 × 700
102.84 Day range 104.03
92.09 52-week range 113.04
YTD
+11.36%
1 year
+10.42%
Open
104.03
Prev close
103.12
Mkt cap
1.29B
Vol
279.07K
Avg vol
40.27K
EPS
3.47
P/E
29.69
Div yield
0.00%
More statistics
Low
102.84
High
104.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
108.65
200-d avg
100.72

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JPMorgan BetaBuilders MSCI US REIT ETF

Issuer
J.P. Morgan
Asset class
Sector Equity
Expense ratio
0.11%
Assets under management
$1.29B
NAV
103.10
Holdings
102
Inception
2018-06-15
Top 10 weight
51.73%

Top holdings

  1. WELL WELLTOWER INC 12.21%
  2. PLD PROLOGIS INC REIT USD 8.87%
  3. SPG SIMON PROPERTY GROUP INC 4.54%
  4. PSA PUBLIC STORAGE REIT USD 4.31%
  5. DLR DIGITAL REALTY TRUST INC 4.28%
  6. EQIX EQUINIX INC REIT USD 4.27%
  7. O REALTY INCOME CORP REIT 3.80%
  8. EQR VIVMARK RESIDENTIAL REIT 3.61%
  9. VTR VENTAS INC REIT USD 0.25 2.96%
  10. IRM IRON MOUNTAIN INC REIT 2.88%
  11. EXR EXTRA SPACE STORAGE INC 2.62%
  12. VICI VICI PROPERTIES INC REIT 2.13%
  13. HST HOST HOTELS & RESORTS 1.55%
  14. ESS ESSEX PROPERTY TRUST INC 1.47%
  15. KIM KIMCO REALTY CORP REIT 1.43%
  16. INVH INVITATION HOMES INC REIT 1.25%
  17. WPC WP CAREY INC REIT USD 1.23%
  18. SUI SUN COMMUNITIES INC REIT 1.21%
  19. MAA MID-AMERICA APARTMENT 1.20%
  20. DOC HEALTHPEAK PROPERTIES 1.17%
  21. REG REGENCY CENTERS CORP 1.10%
  22. JPMORGAN U.S. GOVERNMENT 1.07%
  23. OHI OMEGA HEALTHCARE 1.02%
  24. ELS EQUITY LIFESTYLE 0.95%
  25. UDR UDR INC REIT USD 0.01 0.95%

Sector weights

  • Real Estate 98.80%
  • Cash & Others 1.17%
  • Financial Services 0.03%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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