BBRE Performance — JPMorgan BetaBuilders MSCI US REIT ETF
Data updated: 2026-07-28
BBRE returned +13.43% year to date and +15.42% over one year to May 2026. Annualised returns are +12.39% over 3 years and +5.29% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $142, against $136 for the category, and to $115 over one year, against $113. Volatility over the past three years was 16.56% a year. In the 12 months to May 2026 the fund took in a net $225.1M, and assets reached $1.23B.
BBRE Growth of $100
What $100 invested in JPMorgan BetaBuilders MSCI US REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | BBRE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $113 |
| 3 years (Jun 2023 – May 2026) | $142 | $136 |
| 5 years (Jun 2021 – May 2026) | $129 | $119 |
| Since data start (Sep 2019 – May 2026) | $145 | $143 |
BBRE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.43% |
| 1 year | +15.42% |
| 3 years (annualised) | +12.39% |
| 5 years (annualised) | +5.29% |
BBRE Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders MSCI US REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.43% |
| 2025 | +1.86% |
| 2024 | +8.37% |
| 2023 | +13.76% |
| 2022 | −24.61% |
| 2021 | +42.86% |
| 2020 | −7.55% |
| 2019 (Sep–Dec) | +2.02% |
BBRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +7.4% | −5.9% | +9.0% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +3.6% | −3.5% | −2.8% | +2.0% | −0.5% | −1.0% | +4.5% | +1.0% | −2.0% | +2.2% | −2.3% |
| 2024 | −4.2% | +2.0% | +1.9% | −7.1% | +4.6% | +2.9% | +6.2% | +6.4% | +2.6% | −3.0% | +4.4% | −7.4% |
| 2023 | +10.6% | −4.8% | −2.5% | +0.8% | −3.1% | +5.1% | +2.9% | −3.1% | −6.8% | −4.4% | +10.4% | +9.9% |
| 2022 | −7.0% | −3.2% | +6.5% | −4.5% | −6.2% | −7.4% | +9.0% | −6.0% | −12.1% | +4.8% | +5.8% | −5.1% |
| 2021 | +0.2% | +4.0% | +4.4% | +8.0% | +0.9% | +2.7% | +4.8% | +1.9% | −5.5% | +7.7% | −0.7% | +8.7% |
| 2020 | +1.2% | −7.9% | −21.5% | +8.2% | +0.2% | +3.0% | +4.1% | +0.8% | −3.2% | −2.6% | +10.8% | +3.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +1.4% | −1.5% | −0.6% |
BBRE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.56%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +10.40% (Nov 2023)
- Worst month: −7.38% (Dec 2024)
BBRE Fund Flows
Monthly money in and out of JPMorgan BetaBuilders MSCI US REIT ETF, from SEC Form N-PORT.
- 12-month net flow: $225.1M
- 12-month gross sales (incl. reinvestments): $311.6M
- Sales ÷ redemptions: 3.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $118.1M | $13.1M | $105.0M |
| Apr 2026 | $4.8M | $2.4M | $2.4M |
| Mar 2026 | $14.8M | $30.8M | −$16.0M |
| Feb 2026 | $14.8M | $0 | $14.8M |
| Jan 2026 | $72.7M | $11.9M | $60.9M |
| Dec 2025 | $11.8M | $14.2M | −$2.5M |
| Nov 2025 | $23.4M | $0 | $23.4M |
| Oct 2025 | $11.9M | $4.7M | $7.2M |
| Sep 2025 | $2.3M | $0 | $2.3M |
| Aug 2025 | $6.8M | $0 | $6.8M |
| Jul 2025 | $23.0M | $7.0M | $16.0M |
| Jun 2025 | $7.0M | $2.3M | $4.7M |
BBRE Assets Under Management
Net assets of JPMorgan BetaBuilders MSCI US REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.23B |
| 2026-02-28 | $1.13B |
| 2025-11-30 | $985.76M |
| 2025-08-31 | $947.77M |
| 2025-05-31 | $900.29M |
| 2025-02-28 | $955.56M |
| 2024-11-30 | $1.01B |
| 2024-08-31 | $908.79M |
| 2024-05-31 | $805.86M |
| 2024-02-29 | $798.81M |
| 2023-11-30 | $802.47M |
| 2023-08-31 | $738.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.