JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
ETF · US46641Q7381 · BBRE (BATS)
Overview
94,79 USD
0,22 % 0,21 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 13:32

Current Prices from JPMORGAN BETABUILDERS MSCI U.S. REIT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BBRE
USD
11.06.2025 13:32
94,79 USD
94,58 USD
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,22 % 1,73 % 2,32 % -0,46 % -3,99 % 9,91 % 25,02 %
Asset Allocation
AssetPercentage %
Stock US99,12 %
Cash0,84 %
Stock non-US0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 8,46 %
EQIXEquinix Inc. (REIT) 6,40 %
PSAPublic Storage 4,36 %
DLRDigital Realty Trust Inc 3,92 %
SPGSimon Property Group Inc 3,63 %
WELLWelltower Inc 3,02 %
AVBAvalonBay Communities Inc 2,68 %
EQREquity Residential 2,51 %
ORealty Income Corporation 2,30 %
AREAlexandria Real Estate Equities Inc 2,29 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name JPMorgan BetaBuilders MSCI U.S. REIT ETF
Fund Currency USD
Category Real Estate
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,47 M EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Custom Capped Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (REIT) securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

Company Data

Name JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
Company JPMorgan BetaBuilders MSCI U.S. REIT ETF
Symbol BBRE
Primary Exchange BATS BATS
ISIN US46641Q7381
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 922 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2018-06-18
Dividends from 'JPMORGAN BETABUILDERS MSCI U.S. REIT ETF'
Ex-Date Dividend per Share
25.03.2025 0,51 USD
24.12.2024 0,93 USD
25.06.2024 0,80 USD
19.03.2024 0,54 USD
19.12.2023 0,94 USD
19.09.2023 0,73 USD
20.06.2023 0,87 USD
21.03.2023 0,76 USD
20.12.2022 0,70 USD
20.09.2022 0,78 USD

Ticker Symbols

Name Symbol
NYSE BBRE

More Shares

Investors who JPMORGAN BETABUILDERS MSCI U.S. REIT ETF hold also have the following shares in their portfolio:
MARINUS PHARMACEUTICALS INC
MARINUS PHARMACEUTICALS INC Share
TSMC ARIZONA 22/52
TSMC ARIZONA 22/52 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025