BBRE — JPMorgan BetaBuilders MSCI US REIT
JPMorgan BetaBuilders MSCI US REIT (BBRE)
BBRE pays a 2.52% distribution rate, quarterly, on a 0.11% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.32%. Distributions fell 36.6% over the past year. Total return is 82.5% over the past 8.2 years, 134.6 points behind SPY at 217.1%. Its deepest 1-year drawdown was 8.1%.
JPMorgan BetaBuilders MSCI US REIT tracks the broad U.S. real estate investment trust market, offering exposure to dividend-paying REITs across residential, commercial, and industrial properties. The fund distributes quarterly at a yield of 2.74% and carries a low expense ratio of 0.11%, making it a cost-efficient way to access real estate income. This ETF appeals to income-focused investors seeking regular distributions from the real estate sector, as well as those building diversified portfolios with real asset exposure.
BBRE key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.32%
- Issuer
- JPMorgan
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/15/2018
- Expense ratio
- 0.11%
- Distribution rate
- 2.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.61%
- Last close
- $108.68
- AUM
- $1,267,378,182
- Average volume
- 50590.0
- Last dividend
- $0.6840
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 0.97
- P/E ratio
- 30.6314
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