Free Float -
Shares Float -
Shares Outstanding 10,01 M
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
ETF · US46641Q7381 · BBRE (BATS)
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Latest AI Analyses of JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
No Price
29.04.2026 18:11
Current Prices from JPMORGAN BETABUILDERS MSCI U.S. REIT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
BBRE
|
USD
|
29.04.2026 18:11
|
102,75 USD
| -0,83 USD
-0,80 %
|
 NYSE |
BBRE
|
USD
|
29.04.2026 17:50
|
102,99 USD
| -0,59 USD
-0,57 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,12 % |
| Cash | 0,84 % |
| Stock non-US | 0,05 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PLD | Prologis Inc | 8,46 % | |
| EQIX | Equinix Inc. (REIT) | 6,40 % | |
| PSA | Public Storage | 4,36 % | |
| DLR | Digital Realty Trust Inc | 3,92 % | |
| SPG | Simon Property Group Inc | 3,63 % | |
| WELL | Welltower Inc | 3,02 % | |
| AVB | AvalonBay Communities Inc | 2,68 % | |
| EQR | Equity Residential | 2,51 % | |
| O | Realty Income Corporation | 2,30 % | |
| ARE | Alexandria Real Estate Equities Inc | 2,29 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 100,00 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
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
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 927 Mio
Country United States of America
Currency USD
Employees -
Address , New York City
IPO Date 2018-06-18
Dividends from 'JPMORGAN BETABUILDERS MSCI U.S. REIT ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 24.03.2026 | 0,41 USD |
| 23.12.2025 | 1,02 USD |
| 23.09.2025 | 0,73 USD |
| 24.06.2025 | 0,74 USD |
| 25.03.2025 | 0,51 USD |
| 24.12.2024 | 0,93 USD |
| 24.09.2024 | 0,72 USD |
| 25.06.2024 | 0,80 USD |
| 19.03.2024 | 0,54 USD |
| 19.12.2023 | 0,94 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | BBRE |
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