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BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

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(%)
US46641Q7381
BBRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
112,55 USD
valeur liquidative par action | 28/07/2026
15/06/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BBRE
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
USA
Géographie
MSCI US REIT Index
Benchmark
0.11 %
Ratio de coût total
1.308,38 mln USD
Actif total du fonds | 28/07/2026
1.308,38 mln USD
Volume des actits de classe "actions" | 28/07/2026
Non
UCITS

Rendement au 28/07/2026, Cboe BZX Exchange

  • YTD
    12,6 %
  • 1M
    -0,32 %
  • 3M
    3,7 %
  • 6M
    12,56 %
  • 1Y
    13,87 %
  • 3Y
    39,67 %
  • 5Y
    28,06 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BBRE profile

The JPMorgan BetaBuilders MSCI US REIT ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 15.06.2018 with unique ISIN - US46641Q7381. Main exchange is Cboe BZX Exchange and ticker symbol is BBRE. The total expense ratio is 0.11%. The JPMorgan BetaBuilders MSCI US REIT ETF pays dividends 4 time(s) per year.

Structure BBRE au 28/07/2026

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Titre Valeur
WELLTOWER INC 11,67%
PROLOGIS INC REIT USD 9,32%
SIMON PROPERTY GROUP INC 4,56%
PUBLIC STORAGE REIT USD 4,23%
DIGITAL REALTY TRUST INC 4,22%
EQUINIX INC REIT USD 4,05%
REALTY INCOME CORP REIT 4,01%
VENTAS INC REIT USD 0.25 3,17%
IRON MOUNTAIN INC REIT 2,79%
EXTRA SPACE STORAGE INC 2,43%
VICI PROPERTIES INC REIT 2,15%
AVALONBAY COMMUNITIES 2,02%
EQUITY RESIDENTIAL REIT 1,77%
ESSEX PROPERTY TRUST INC 1,49%
KIMCO REALTY CORP REIT 1,4%
HOST HOTELS & RESORTS 1,4%
WP CAREY INC REIT USD 1,3%
INVITATION HOMES INC 1,29%
HEALTHPEAK PROPERTIES 1,28%
MID-AMERICA APARTMENT 1,26%
SUN COMMUNITIES INC REIT 1,22%
REGENCY CENTERS CORP 1,08%
OMEGA HEALTHCARE 1,02%
GAMING AND LEISURE 0,98%
EQUITY LIFESTYLE 0,97%
UDR INC REIT USD 0.01 0,95%
CAMDEN PROPERTY TRUST 0,93%
AMERICAN HOMES 4 RENT 0,9%
BXP INC REIT USD 0.01 0,88%
CUBESMART REIT USD 0.01 0,81%
BRIXMOR PROPERTY GROUP 0,8%
FEDERAL REALTY INVS 0,79%
EASTGROUP PROPERTIES INC 0,78%
NNN REIT INC USD 0,76%
FIRST INDUSTRIAL REALTY 0,75%
ALEXANDRIA REAL ESTATE 0,7%
HEALTHCARE REALTY TRUST 0,66%
JPMORGAN U.S. GOVERNMENT 0,63%
RYMAN HOSPITALITY 0,63%
AGREE REALTY CORP REIT 0,63%
STAG INDUSTRIAL INC REIT 0,63%
REXFORD INDUSTRIAL 0,61%
MACERICH CO/THE REIT USD 0,6%
VORNADO REALTY LP 0,58%
KITE REALTY GROUP TRUST 0,56%
CARETRUST REIT INC 0,51%
TERRENO REALTY CORP REIT 0,5%
SABRA HEALTH CARE REIT 0,47%
PHILLIPS EDISON & CO INC 0,46%
AMERICAN HEALTHCARE REIT 0,45%
EPR PROPERTIES REIT USD 0,45%
COUSINS PROPERTIES INC 0,44%
TANGER INC REIT USD 0.01 0,42%
ESSENTIAL PROPERTIES 0,42%
COPT DEFENSE PROPERTIES 0,41%
KILROY REALTY CORP REIT 0,38%
BROADSTONE NET LEASE INC 0,37%
AMERICOLD REALTY TRUST 0,36%
APPLE HOSPITALITY REIT 0,35%
INDEPENDENCE REALTY 0,35%
HIGHWOODS PROPERTIES INC 0,35%
PARK HOTELS & RESORTS 0,34%
LXP INDUSTRIAL TRUST 0,34%
SL GREEN REALTY CORP 0,33%
NATIONAL HEALTH 0,33%
CURBLINE PROPERTIES CORP 0,31%
DIAMONDROCK HOSPITALITY 0,3%
XENIA HOTELS & RESORTS 0,28%
URBAN EDGE PROPERTIES 0,28%
MEDICAL PROPERTIES TRUST 0,28%
PEBBLEBROOK HOTEL TRUST 0,28%
INVENTRUST PROPERTIES 0,28%
SUNSTONE HOTEL INVESTORS 0,26%
RLJ LODGING TRUST REIT 0,24%
FOUR CORNERS PROPERTY 0,23%
ACADIA REALTY TRUST REIT 0,22%
DIVERSIFIED HEALTHCARE 0,22%
DOUGLAS EMMETT INC REIT 0,21%
LTC PROPERTIES INC REIT 0,2%
GLOBAL NET LEASE INC 0,19%
INNOVATIVE INDUSTRIAL 0,19%
GETTY REALTY CORP REIT 0,17%
AMERICAN ASSETS TRUST 0,16%
PIEDMONT REALTY TRUST 0,16%
JBG SMITH PROPERTIES 0,16%
NETSTREIT CORP REIT USD 0,16%
CBL & ASSOCIATES 0,16%
EASTERLY GOVERNMENT 0,12%
UMH PROPERTIES INC REIT 0,12%
CENTERSPACE 0,12%
SAFEHOLD INC REIT 0,11%
ALEXANDER'S INC REIT USD 0,11%
EMPIRE STATE REALTY 0,1%
SAUL CENTERS INC REIT 0,09%
GLADSTONE COMMERCIAL 0,09%
NEXPOINT RESIDENTIAL 0,09%
BRANDYWINE REALTY TRUST 0,08%
LINEAGE INC REIT USD 0,06%
SMARTSTOP SELF STORAGE 0,06%
MILLROSE PROPERTIES INC 0,06%
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