# BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)

JPMorgan · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

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

## Key facts

- BBRE, total return, 1 year: +7.7%, as of Oct 2, 2026.
- BBRE, expense ratio: 0.11%, as of Oct 2, 2026.
- BBRE, holdings: 105, as of Oct 2, 2026.
- BBRE, below its high: −11.3%, as of Oct 2, 2026.
- BBRE, net assets: $1.2bn (issuer page, as of Oct 2, 2026).

## BBRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.9% | +3.6% | −11.5 pts | −13.2 pts |
| 6 months | +3.7% | +17.9% | −14.2 pts | −24.7 pts |
| 1 year | +7.7% | +16.2% | −8.5 pts | −16.6 pts |
| 3 years | +45.9% | +89.3% | −43.4 pts | −68.8 pts |
| Since listing | +68.3% | +215.3% | −147.0 pts | −279.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $99.46 | ETFIQ |
| Listed since | Jun 18, 2018 | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −11.3% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 49.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 70.0% | ETFIQ |
| Active share vs the S&P 500 | 98.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BBRE, data as of Oct 2, 2026. https://etfiq.com/funds/bbre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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