JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE
BATS
| Weiss Ratings | BBRE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BBRE - BATS | Click to Compare |
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| Price | $100.78 | |||
| Company Info | BBRE - BATS | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Nicholas D’Eramo (8), Michael Loeffler (8), Todd McEwen (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Phone Number | 800-338-4345 | |||
| Fund Information | BBRE - BATS | Click to Compare |
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| Fund Name | JPMorgan BetaBuilders MSCI U.S. REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBRE - BATS | Click to Compare |
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| Dividend Yield | 2.94% | |||
| Dividend | BBRE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | BBRE - BATS | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 99.57% | |||
| U.S. Stock | 99.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBRE - BATS | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -5.11% | |||
| 90-Day Total Return | -9.32% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 7.08% | |||
| 3-Year Total Return | 52.14% | |||
| 5-Year Total Return | 12.17% | |||
| Price | BBRE - BATS | Click to Compare |
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| Closing Price | $101.72 | |||
| 1-Month Low Price | $98.16 | |||
| 1-Month High Price | $102.59 | |||
| 52-Week Low Price | $92.09 | |||
| 52-Week Low Price (Date) | Dec 23, 2025 | |||
| 52-Week High Price | $113.04 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| NAV | BBRE - BATS | Click to Compare |
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| 1-Month Low NAV | $98.13 | |||
| 1-Month High NAV | $102.56 | |||
| 52-Week Low NAV | $92.05 | |||
| 52-Week Low NAV (Date) | Dec 23, 2025 | |||
| 52-Week High NAV | $112.97 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | BBRE - BATS | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | BBRE - BATS | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | BBRE - BATS | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 8.00% | |||
| Performance | BBRE - BATS | Click to Compare |
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| Last Bull Market Total Return | 14.76% | |||
| Last Bear Market Total Return | -16.95% | |||