Fund Evaluator:
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.11% A
Expense Ratio
$1,260 Mil
Assets
Open
Status
na
12b-1 Fee
2.68%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 17.4% | Nomura Real Estate Securities Y (IRSYX) |
| 13.0% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 12.6% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 11.2% | Fidelity Advisor Real Estate Z (FRVJX) |
| 11.1% | Fidelity Real Estate Investment Port (FRESX) |
Data as of 8/31/2026
-3.3% F
1-Mo Return
2.3% A
3-Mo Return
16.0% A
YTD Return
14.7% A
1-Yr Return
11.5% A
3-Yr Return
3.8% A
5-Yr Return
0.96 B
Category Risk Index
1.35
Total Risk Index
Fund Details
Fund Family
JPMorgan
Inception Date
6/15/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
JPMorgan BetaBuilders MSCI US REIT ETF Overview
BBRE Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BBRE Return (NAV) | -3.3% | 2.3% | 14.7% | 11.5% | 3.8% | na |
| BBRE Grade | F | A | A | A | A | na |
| +/- Category | -0.7% | 0.9% | 3.0% | 1.6% | 1.7% | na |
| Real Estate Avg | -2.6% | 1.4% | 11.7% | 9.9% | 2.1% | 5.4% |
| BBRE Tax Cost Ratio | na | na | 1.2% | 1.3% | 1.2% | na |
BBRE Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BBRE Return (NAV) | 16.0% | 1.9% | 8.4% | 13.8% | -24.6% | 42.9% | -7.5% | 25.7% | na | na | na |
| BBRE Grade | A | D | A | A | A | B | D | C | na | na | na |
| +/- Category | 2.6% | 0.5% | 1.9% | 1.4% | 1.5% | 1.0% | -3.8% | -2.9% | na | na | na |
| Real Estate Avg | 13.4% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.5% |
| Total Risk Index: | 1.35 - Above Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 0.96 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1260 Mil |
| Fund Total Assets: | $1,260 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Loeffler Michael (2018), D’Eramo Nicholas (2018), McEwen Todd (2025), Robinson David (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 105 |
| % in Top 10 Holdings: | 52.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | JPMorgan |
| Phone Number: | 844-457-6383 |
| Website: | jpmorganfunds.com |
| Status: | Open |
| Inception Date: | June 15, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.11% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | JPMorgan BetaBuilders MSCI US REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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