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BBRE · BATS · ETF

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) Price, Holdings & Fees

$384.50−0.06%−$0.23End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) closed at $384.50 on Oct 9, 2026, down 0.06% from the previous close of $384.73.

Share price, past year

1Y +17.74%

52-week range $325.06 – $400.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.50
Sep 30, 2026$388.75
Aug 31, 2026$399.06
Jul 31, 2026$377.32
Jun 30, 2026$365.72
May 29, 2026$339.98
Apr 30, 2026$334.36
Mar 31, 2026$327.43
Feb 27, 2026$331.93
Jan 30, 2026$330.55
Dec 31, 2025$341.27
Nov 28, 2025$344.89
Oct 31, 2025$343.45

Key statistics

Expense ratio
0.11%
as of Feb 28, 2026
Net assets
$1.2B
as of May 31, 2026
Holdings
108
as of May 31, 2026
52-week range
$325.06 – $400.72

JPMorgan BetaBuilders MSCI U.S. REIT ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders MSCI U.S. REIT ETF held 108 investments worth $1.23B as of May 31, 2026. Its largest holding was Welltower, Inc., at 10.25% of the fund.

JPMorgan BetaBuilders MSCI U.S. REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower, Inc.10.25%$125.98M
2Prologis, Inc.9.72%$119.50M
3Simon Property Group, Inc.4.46%$54.85M
4Equinix, Inc.4.37%$53.71M
5Digital Realty Trust, Inc.4.34%$53.34M
6Realty Income Corp.4.00%$49.16M
7Public Storage3.80%$46.66M
8Iron Mountain, Inc.3.05%$37.56M
9Ventas, Inc.2.92%$35.84M
10Extra Space Storage, Inc.2.47%$30.39M
11VICI Properties, Inc.2.39%$29.44M
12AvalonBay Communities, Inc.2.11%$25.99M
13Equity Residential1.89%$23.18M
14Essex Property Trust, Inc.1.48%$18.25M
15Invitation Homes, Inc.1.44%$17.69M
16Kimco Realty Corp.1.39%$17.09M
17WP Carey, Inc.1.37%$16.83M
18Host Hotels & Resorts, Inc.1.37%$16.81M
19Sun Communities, Inc.1.30%$15.96M
20Mid-America Apartment Communities, Inc.1.29%$15.80M
21Healthpeak Properties, Inc.1.16%$14.26M
22Regency Centers Corp.1.15%$14.09M
23Gaming and Leisure Properties, Inc.1.07%$13.20M
24UDR, Inc.1.02%$12.55M
25Omega Healthcare Investors, Inc.0.99%$12.13M

Top 25 of 108 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders MSCI U.S. REIT ETF holdings by asset type
Asset type% of fund
Stocks98.94%
Cash and short-term investments1.83%
Derivatives0.03%
JPMorgan BetaBuilders MSCI U.S. REIT ETF holdings by country, largest 1
Country% of fund
United States100.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders MSCI U.S. REIT ETF's total return was +2.63%, as reported to the SEC.

JPMorgan BetaBuilders MSCI U.S. REIT ETF monthly total returns
MonthTotal return
May 31, 2026+0.13%
Apr 30, 2026+8.95%
Mar 31, 2026−5.92%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders MSCI U.S. REIT ETF
Ticker
BBRE
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000061996
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders MSCI U.S. REIT ETF, and cover all of its funds.

Frequently asked questions

What is BBRE's price?

JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) closed at $384.50 on Oct 9, 2026, down 0.06% from the previous close of $384.73.

What is BBRE's expense ratio?

JPMorgan BetaBuilders MSCI U.S. REIT ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

What does BBRE hold?

JPMorgan BetaBuilders MSCI U.S. REIT ETF held 108 investments worth $1.23B as of May 31, 2026. Its largest holding was Welltower, Inc., at 10.25% of the fund. Its five largest holdings were Welltower, Inc., Prologis, Inc., Simon Property Group, Inc., Equinix, Inc., Digital Realty Trust, Inc..

How has BBRE performed?

Over the 3 months to May 31, 2026, JPMorgan BetaBuilders MSCI U.S. REIT ETF's total return was +2.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures