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

111,49 USD

Hisse başına net varlık değeri | 16.07.2026

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

1.284,95 milyon USD

Fonun toplam varlıkları | 16.07.2026

1.284,95 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 16.07.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BBRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	11,68%
PROLOGIS INC REIT USD	9,59%
SIMON PROPERTY GROUP INC	4,45%
PUBLIC STORAGE REIT USD	4,19%
REALTY INCOME CORP REIT	4,05%
EQUINIX INC REIT USD	3,98%
DIGITAL REALTY TRUST INC	3,83%
VENTAS INC REIT USD 0.25	3,1%
IRON MOUNTAIN INC REIT	2,73%
EXTRA SPACE STORAGE INC	2,42%
VICI PROPERTIES INC REIT	2,18%
AVALONBAY COMMUNITIES	2,09%
EQUITY RESIDENTIAL REIT	1,83%
ESSEX PROPERTY TRUST INC	1,52%
KIMCO REALTY CORP REIT	1,4%
INVITATION HOMES INC	1,32%
HOST HOTELS & RESORTS	1,31%
WP CAREY INC REIT USD	1,31%
HEALTHPEAK PROPERTIES	1,27%
MID-AMERICA APARTMENT	1,26%
SUN COMMUNITIES INC REIT	1,21%
REGENCY CENTERS CORP	1,11%
OMEGA HEALTHCARE	1%
UDR INC REIT USD 0.01	0,99%
EQUITY LIFESTYLE	0,98%
GAMING AND LEISURE	0,98%
CAMDEN PROPERTY TRUST	0,94%
AMERICAN HOMES 4 RENT	0,92%
BXP INC REIT USD 0.01	0,89%
EASTGROUP PROPERTIES INC	0,84%
BRIXMOR PROPERTY GROUP	0,82%
CUBESMART REIT USD 0.01	0,81%
FEDERAL REALTY INVS	0,79%
FIRST INDUSTRIAL REALTY	0,79%
NNN REIT INC USD	0,76%
STAG INDUSTRIAL INC REIT	0,66%
ALEXANDRIA REAL ESTATE	0,66%
HEALTHCARE REALTY TRUST	0,64%
AGREE REALTY CORP REIT	0,63%
REXFORD INDUSTRIAL	0,6%
JPMORGAN U.S. GOVERNMENT	0,59%
RYMAN HOSPITALITY	0,59%
MACERICH CO/THE REIT USD	0,59%
VORNADO REALTY LP	0,59%
KITE REALTY GROUP TRUST	0,58%
TERRENO REALTY CORP REIT	0,52%
CARETRUST REIT INC	0,5%
PHILLIPS EDISON & CO INC	0,47%
COUSINS PROPERTIES INC	0,45%
AMERICAN HEALTHCARE REIT	0,45%
EPR PROPERTIES REIT USD	0,44%
SABRA HEALTH CARE REIT	0,43%
ESSENTIAL PROPERTIES	0,43%
COPT DEFENSE PROPERTIES	0,41%
TANGER INC REIT USD 0.01	0,41%
KILROY REALTY CORP REIT	0,4%
AMERICOLD REALTY TRUST	0,39%
BROADSTONE NET LEASE INC	0,38%
APPLE HOSPITALITY REIT	0,36%
INDEPENDENCE REALTY	0,36%
HIGHWOODS PROPERTIES INC	0,35%
NATIONAL HEALTH	0,33%
PARK HOTELS & RESORTS	0,33%
LXP INDUSTRIAL TRUST USD	0,32%
SL GREEN REALTY CORP	0,32%
CURBLINE PROPERTIES CORP	0,3%
INVENTRUST PROPERTIES	0,29%
PEBBLEBROOK HOTEL TRUST	0,28%
MEDICAL PROPERTIES TRUST	0,28%
URBAN EDGE PROPERTIES	0,28%
DIAMONDROCK HOSPITALITY	0,28%
XENIA HOTELS & RESORTS	0,27%
SUNSTONE HOTEL INVESTORS	0,26%
FOUR CORNERS PROPERTY	0,23%
DOUGLAS EMMETT INC REIT	0,23%
ACADIA REALTY TRUST REIT	0,23%
RLJ LODGING TRUST REIT	0,23%
DIVERSIFIED HEALTHCARE	0,22%
GLOBAL NET LEASE INC	0,21%
INNOVATIVE INDUSTRIAL	0,2%
LTC PROPERTIES INC REIT	0,2%
GETTY REALTY CORP REIT	0,18%
NETSTREIT CORP REIT USD	0,17%
AMERICAN ASSETS TRUST	0,17%
JBG SMITH PROPERTIES	0,17%
PIEDMONT REALTY TRUST	0,16%
CBL & ASSOCIATES	0,15%
EASTERLY GOVERNMENT	0,13%
CENTERSPACE	0,12%
SAFEHOLD INC REIT	0,12%
UMH PROPERTIES INC REIT	0,12%
ALEXANDER'S INC REIT USD	0,12%
EMPIRE STATE REALTY	0,1%
SAUL CENTERS INC REIT	0,1%
GLADSTONE COMMERCIAL	0,1%
NEXPOINT RESIDENTIAL	0,1%
BRANDYWINE REALTY TRUST	0,09%
LINEAGE INC REIT USD	0,06%
MILLROSE PROPERTIES INC	0,06%
APARTMENT INVESTMENT AND	0,06%

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