BBRE - JPMorgan BetaBuilders MSCI US REIT ETF (US46641Q7381)

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(%)

US46641Q7381

BBRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

97,59 USD

Hisse başına net varlık değeri | 07.04.2026

15.06.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBRE

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

MSCI US REIT Index

Karşılaştırma ölçütü (benchmark)

0.11 %

Toplam Maliyet Oranı

1.051,57 milyon USD

Fonun toplam varlıkları | 07.04.2026

1.051,57 milyon USD

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Getiri on 07.04.2026, Cboe BZX Exchange

YTD

5,75 %
1M

-2 %
3M

5,47 %
6M

4,89 %
1Y

19,55 %
3Y

31,01 %
5Y

28,43 %
10Y

-

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Kotasyonlar (BBRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı BBRE on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	10,76%
PROLOGIS INC REIT USD	9,66%
DIGITAL REALTY TRUST INC	4,46%
SIMON PROPERTY GROUP INC	4,44%
EQUINIX INC REIT USD	4,41%
REALTY INCOME CORP REIT	4,34%
PUBLIC STORAGE REIT USD	3,73%
VENTAS INC REIT USD 0.25	3,09%
IRON MOUNTAIN INC REIT	2,67%
VICI PROPERTIES INC REIT	2,47%
EXTRA SPACE STORAGE INC	2,44%
AVALONBAY COMMUNITIES	2,08%
EQUITY RESIDENTIAL REIT	1,86%
ESSEX PROPERTY TRUST INC	1,45%
SUN COMMUNITIES INC REIT	1,43%
KIMCO REALTY CORP REIT	1,4%
WP CAREY INC REIT USD	1,4%
INVITATION HOMES INC	1,35%
MID-AMERICA APARTMENT	1,32%
REGENCY CENTERS CORP	1,23%
HOST HOTELS & RESORTS	1,22%
GAMING AND LEISURE	1,12%
HEALTHPEAK PROPERTIES	1,09%
EQUITY LIFESTYLE	1,07%
UDR INC REIT USD 0.01	1,03%
OMEGA HEALTHCARE	1,03%
CAMDEN PROPERTY TRUST	0,97%
AMERICAN HOMES 4 RENT	0,89%
BRIXMOR PROPERTY GROUP	0,85%
EASTGROUP PROPERTIES INC	0,81%
CUBESMART REIT USD 0.01	0,81%
FIRST INDUSTRIAL REALTY	0,77%
FEDERAL REALTY INVS	0,77%
NNN REIT INC USD	0,76%
BXP INC REIT USD 0.01	0,74%
AGREE REALTY CORP REIT	0,67%
STAG INDUSTRIAL INC REIT	0,66%
ALEXANDRIA REAL ESTATE	0,65%
HEALTHCARE REALTY TRUST	0,61%
REXFORD INDUSTRIAL	0,6%
KITE REALTY GROUP TRUST	0,55%
CARETRUST REIT INC	0,52%
MACERICH CO/THE REIT USD	0,51%
RYMAN HOSPITALITY	0,5%
TERRENO REALTY CORP REIT	0,49%
SABRA HEALTH CARE REIT	0,48%
ESSENTIAL PROPERTIES	0,46%
PHILLIPS EDISON & CO INC	0,46%
JPMORGAN U.S. GOVERNMENT	0,45%
VORNADO REALTY LP	0,43%
AMERICAN HEALTHCARE REIT	0,42%
EPR PROPERTIES REIT USD	0,41%
NATIONAL HEALTH	0,4%
TANGER INC REIT USD 0.01	0,39%
COPT DEFENSE PROPERTIES	0,38%
NATIONAL STORAGE	0,37%
BROADSTONE NET LEASE INC	0,36%
INDEPENDENCE REALTY	0,36%
COUSINS PROPERTIES INC	0,35%
AMERICOLD REALTY TRUST	0,32%
KILROY REALTY CORP REIT	0,32%
MEDICAL PROPERTIES TRUST	0,31%
LXP INDUSTRIAL TRUST USD	0,3%
CURBLINE PROPERTIES CORP	0,29%
APPLE HOSPITALITY REIT	0,28%
URBAN EDGE PROPERTIES	0,27%
INVENTRUST PROPERTIES	0,27%
SL GREEN REALTY CORP	0,26%
PARK HOTELS & RESORTS	0,26%
HIGHWOODS PROPERTIES INC	0,25%
DIAMONDROCK HOSPITALITY	0,24%
ACADIA REALTY TRUST REIT	0,23%
FOUR CORNERS PROPERTY	0,23%
GLOBAL NET LEASE INC	0,23%
SUNSTONE HOTEL INVESTORS	0,22%
PEBBLEBROOK HOTEL TRUST	0,21%
XENIA HOTELS & RESORTS	0,21%
LTC PROPERTIES INC REIT	0,2%
VERIS RESIDENTIAL INC	0,2%
DOUGLAS EMMETT INC REIT	0,19%
GETTY REALTY CORP REIT	0,18%
JBG SMITH PROPERTIES	0,18%
DIVERSIFIED HEALTHCARE	0,18%
INNOVATIVE INDUSTRIAL	0,17%
NETSTREIT CORP REIT USD	0,16%
RLJ LODGING TRUST REIT	0,15%
WHITESTONE REIT USD	0,14%
AMERICAN ASSETS TRUST	0,14%
CENTERSPACE	0,14%
PIEDMONT REALTY TRUST	0,12%
EASTERLY GOVERNMENT	0,12%
UMH PROPERTIES INC REIT	0,12%
CBL & ASSOCIATES	0,12%
ALEXANDER'S INC REIT USD	0,11%
SAFEHOLD INC REIT	0,1%
EMPIRE STATE REALTY	0,1%
SAUL CENTERS INC REIT	0,1%
NEXPOINT RESIDENTIAL	0,09%
GLADSTONE COMMERCIAL	0,09%
APARTMENT INVESTMENT AND	0,09%

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