JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) Price, Holdings, & News

ETF Overview

The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) is an exchange-traded fund that is based on the MSCI US REIT Custom Capped index, a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate. BBRE was launched on Jun 15, 2018 and is managed by JPMorgan Chase.

Key Stats

• Today's Range: $92.11 to $94.28
• 50-Day Range: $82.14 to $94.95
• 52-Week Range: $80.51 to $103.37
• Volume: 7,630 shs
• Average Volume: 29,884 shs
• Market Capitalization: $903.43 million
• Assets Under Management: $908.74 million
• Dividend Yield: 3.15%
• Net Expense Ratio: 0.11%
• Aggregate Rating: Moderate Buy

BBRE ETF - Frequently Asked Questions

How have BBRE shares performed this year?

JPMorgan BetaBuilders MSCI US REIT ETF's stock was trading at $93.64 on January 1st, 2025. Since then, BBRE stock has decreased by 0.0% and is now trading at $93.62.
View the best growth stocks for 2025 here.

Who are JPMorgan BetaBuilders MSCI US REIT ETF's major shareholders?

JPMorgan BetaBuilders MSCI US REIT ETF's top institutional shareholders include JPMorgan Chase & Co. (38.78%), University of Texas Texas AM Investment Management Co. (25.69%), Alaska Permanent Capital Management LLC (4.93%) and Global Endowment Management LP (4.80%).

How do I buy shares of JPMorgan BetaBuilders MSCI US REIT ETF?

Shares of BBRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of JPMorgan BetaBuilders MSCI US REIT ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan BetaBuilders MSCI US REIT ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Pfizer (PFE), Target (TGT), Zscaler (ZS) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: JPMorgan
• Fund Name: JPMorgan BetaBuilders MSCI US REIT ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BBRE
• Inception Date: 6/15/2018
• Fund Manager: Nicholas DEramo, Michael Loeffler, Oliver Furby, Alex Hamilton
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Real Estate
• Benchmark: MSCI US REIT Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 133

Fund Statistics

• Assets Under Management: $908.74 million
• Average Daily Volume: $24,220.70
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investment Management Inc.
• Advisor: J.P. Morgan Investment Management Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: JPMorgan Distribution Services, Inc.
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 9,650,000
• Beta: 1.02
• Creation Unit: 25,000
• Creation Fee: $700.00