ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

BBRE · JPMorgan BetaBuilders MSCI US REIT ETF

Equity fundTracks an index0.11% fee$1.2bnSince Jun 18, 2018SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

BBRE tracks an index and returned +7.7% over the past year.

+7.7%
Total return, 1 year
0.11%
Expense ratio
105
Holdings
−11.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.9%+3.6%−11.5 pts−13.2 pts
6M Apr 2 – Oct 2, 2026+3.7%+17.9%−14.2 pts−24.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.7%+16.2%−8.5 pts−16.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+45.9%+89.3%−43.4 pts−68.8 pts
Since listing Jun 18, 2018 – Oct 2, 2026+68.3%+215.3%−147.0 pts−279.6 pts

BBRE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

BBRE top ten by weight, 49.9% of its 105 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Welltower, Inc. 10.36%
Prologis, Inc. 9.82%
Simon Property Group, Inc. 4.51%
Equinix, Inc. 4.42%
Digital Realty Trust, Inc. 4.38%
Realty Income Corp. 4.04%
Public Storage 3.84%
Iron Mountain, Inc. 3.09%
Ventas, Inc. 2.95%
Extra Space Storage, Inc. 2.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

BBRE tracks an index. Over the year to Oct 2, 2026 it returned +7.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.11% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 49.9%. It sat 11.3% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Jun 23, 2026)0.11%
Price$99.46
Listed sinceJun 18, 2018
Net assets (issuer page, as of Oct 2, 2026)$1.2bn
Below its high (ETFIQ)−11.3%
Holdings105
Top ten weight49.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)70.0%
Active share vs the S&P 500 (ETFIQ)98.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BBRE

How has BBRE performed?
Over the year to Oct 2, 2026, BBRE returned +7.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +45.9%.
What does BBRE cost?
The prospectus expense ratio is 0.11% a year.
What does BBRE hold?
105 positions as filed for May 31, 2026, with the top ten at 49.9% of the fund. 70% of its weight is in stocks the S&P 500 also holds.
How far is BBRE below its high?
11.3% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BBRE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerJPMorgan website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceJPMorgan’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BBRE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bbre

Free to use with attribution; the underlying files are at Open data.

JPMorgan: every fund ETFIQ covers→