BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

BBRE Fund Description

The JPMorgan BetaBuilders MSCI U.S. REIT ETF tracks a market-cap-weighted index of small-, mid-, and large-cap companies involved in the ownership or management of US real estate.

BBRE Factset Analytics Insight

BBRE tracks an index formerly tracked by Vanguard’s popular real estate ETF, VNQ. In early 2018, Vanguard began transitioning their product to a broader index. BBRE provides investors with an option to maintain the previous REIT-only exposure. The fund does a good job of capturing the US REIT market, albeit with a greater emphasis on commercial REITs than our chosen benchmark. The fund’s expense ratio places it at the low end of the group. Like all real estate ETFs, BBRE’s distributions are taxed as ordinary income.

BBRE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBRE -1.15% 4.78% -- -- -- -- --
BBRE (NAV) -1.69% 4.09% -- -- -- -- --
MSCI US REIT Index -- -- -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBRE Top 10 Countries

BBRE Top 10 Sectors

BBRE Top 10 Holdings [View All]

BBRE Summary Data

JPMorgan
06/15/18
Open-Ended Fund
0.11%
$53.28M
$235.63K
0.03%

BBRE Portfolio Data

$16.69B
40.06
2.29
--
09/25/18
153

BBRE Index Data

MSCI US REIT Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

BBRE Portfolio Management

0.11%
--
--
--

BBRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BBRE Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BBRE Factset Analytics Block Liquidity

As of 09/21/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBRE. BBRE is rated a 4 out of 5.

BBRE Tradability

2,041
$235.63K
100
$12.15K
0.03%
$0.03
0.01%
4.29% / -2.54%
None
100.00%
25,000
0.00
0.04%
0.05%
--
$79.67
4

BBRE Sector/Industry Breakdown


BBRE
Segment Benchmark
55.05%
40.89%
26.85%
41.46%
15.63%
12.08%
0.91%
0.49%
0.19%
--

BBRE TOP 10 HOLDINGS[View All]

35.3%

BBRE Countries


BBRE
Segment Benchmark
100.71%
100.00%

BBRE Regions


BBRE
Segment Benchmark
100.71%
100.00%

BBRE Economic Development


BBRE
Segment Benchmark
100.00%
100.00%

BBRE Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Residential & Commercial REITs

BBRE BENCHMARK COMPARISON HOLDINGS

153
185
140
74.69%

BBRE BENCHMARK COMPARISON SUMMARY


BBRE
Segment Benchmark
153
185
$16.69B
$21.15B
40.06
32.61
2.29
2.35
4.02%
4.21%
--
--

BBRE BENCHMARK COMPARISON MARKET CAP SIZE


BBRE
Segment Benchmark
44.51%
51.21%
46.00%
40.42%
9.09%
7.58%
0.40%
0.79%