Cboe US - Delayed Quote USD

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

103.11 -0.01 (-0.01%)

At close: October 30 at 4:00:00 PM EDT

103.04 -0.07 (-0.06%)

After hours: October 30 at 5:05:00 PM EDT

Trade BBRE on Coinbase

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Previous Close 103.12
Open 104.03
Bid 97.41 x 70000
Ask 109.18 x 70000
Day's Range 102.84 - 104.03
52 Week Range 91.82 - 113.40
Volume 279,071
Avg. Volume 43,940
Net Assets 1.2B
NAV 103.10
PE Ratio (TTM) 29.69
Yield 2.94%
YTD Daily Total Return 13.46%
Beta (5Y Monthly) 0.95
Expense Ratio (net) 0.11%

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

JPMorgan

Fund Family

Real Estate

Fund Category

1.2B

Net Assets

2018-06-15

Inception Date

Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

BBRE

13.46%

1-Year Return

BBRE

14.32%

3-Year Return

BBRE

15.95%

Sector Weightings

Sector BBRE

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

Trading disclosure

1.09%

3.47%

-1.06%

10.55%

10.42%

-0.52%

37.19%

JPMorgan BetaBuilders MSCI U.S. REIT ETF Overview JPMorgan / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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