BBRE — JPMorgan BetaBuilders MSCI US REIT ETF
Data updated: 2026-07-28
BBRE — JPMorgan BetaBuilders MSCI US REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $1.23B AUM · 0.11% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
BBRE Fund Overview
BBRE — JPMorgan BetaBuilders MSCI US REIT ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Real Estate
- Assets under management: $1.23B
- 1-year return: 15.4%
- Ticker: BBRE
- SEC CIK: 0001485894
- SEC series ID: S000061996
- Share class ID: C000200807
BBRE Holdings
Top 10 holdings of JPMorgan BetaBuilders MSCI US REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 10.25% |
| Prologis, Inc. | 9.72% |
| Simon Property Group, Inc. | 4.46% |
| Equinix, Inc. | 4.37% |
| Digital Realty Trust, Inc. | 4.34% |
| Realty Income Corp. | 4.00% |
| Public Storage | 3.80% |
| Iron Mountain, Inc. | 3.05% |
| Ventas, Inc. | 2.92% |
| Extra Space Storage, Inc. | 2.47% |
BBRE Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders MSCI US REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.8% |
BBRE Performance
Total returns for BBRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 5.3% |
BBRE Risk Information
Risk metrics for BBRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BBRE Costs and Fees
BBRE costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 8%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
BBRE Cashflows
Over the 12 months to 2026-02, JPMorgan BetaBuilders MSCI US REIT ETF had net inflows of $144.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.82M |
| 2026-01 | $60.87M |
| 2025-12 | −$2.47M |
| 2025-11 | $23.43M |
| 2025-10 | $7.24M |
| 2025-09 | $2.35M |
BBRE Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders MSCI US REIT ETF's latest SEC N-PORT filing.
BBRE Prospectus and SEC Filings
Official JPMorgan BetaBuilders MSCI US REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.