JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)
BBRE is a passive ETF by JPMorgan Chase tracking the investment results of the MSCI US REIT Index. BBRE launched on Jun 15, 2018 and has a 0.11% expense ratio.
ETF Info
| ISIN | US46641Q7381 |
|---|---|
| CUSIP | 46641Q738 |
| Issuer | JPMorgan Chase |
| Inception Date | Jun 15, 2018 |
| Region | North America (U.S.) |
| Category | REIT |
| Expense Ratio | 0.11% |
| Index Tracked | MSCI US REIT Index |
| ETF Home Page | am.jpmorgan.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $87.39 |
|---|---|
| Year Range | $74.59 - $107.54 |
| EMA (50) | $83.69 |
| EMA (200) | $88.35 |
| Average Volume | $47.00K |
BBREShare Price Chart
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BBREPerformance
The chart shows the growth of $10,000 invested in JPMorgan BetaBuilders MSCI US REIT ETF in Jun 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,252 for a total return of roughly 32.52%. All prices are adjusted for splits and dividends.
BBRECompare to other instruments
BBREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 8.39% | 5.75% |
| 1M | 8.04% | 5.61% |
| 6M | -2.32% | 0.92% |
| 1Y | -11.04% | -6.79% |
| 5Y | 6.46% | 7.35% |
| 10Y | 6.46% | 7.35% |
BBREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.96% | -3.20% | 6.62% | -4.60% | -6.11% | -7.37% | 8.93% | -5.97% | -12.11% | 4.77% | 5.69% | -5.15% |
| 2021 | 0.28% | 4.02% | 4.28% | 8.08% | 0.96% | 2.52% | 4.92% | 1.85% | -5.46% | 7.78% | -0.84% | 8.85% |
| 2020 | 1.15% | -7.82% | -21.44% | 7.87% | 0.24% | 3.07% | 4.08% | 0.92% | -3.21% | -2.70% | 10.80% | 3.32% |
| 2019 | 12.03% | 0.87% | 3.15% | -0.22% | 0.22% | 1.10% | 1.45% | 3.40% | 2.69% | 1.53% | -1.52% | -0.68% |
| 2018 | 3.17% | 1.56% | 2.64% | -3.83% | -0.87% | 2.69% | -7.50% |
BBREDividend History
JPMorgan BetaBuilders MSCI US REIT ETF granted a 2.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.14 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $1.89 | $2.51 | $1.94 | $1.41 |
Dividend yield | 2.42% | 2.62% | 1.75% | 3.32% | 2.37% | 2.17% |
BBREMonthly Dividends
The table displays the monthly dividend distributions for JPMorgan BetaBuilders MSCI US REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.97 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.70 |
| 2018 | $0.72 | $0.00 | $0.00 | $0.69 |
BBREDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BBREWorst Drawdowns
The table below shows the maximum drawdowns of the JPMorgan BetaBuilders MSCI US REIT ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the JPMorgan BetaBuilders MSCI US REIT ETF is 43.61%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.61% | Feb 24, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -31.15% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -14.33% | Aug 9, 2018 | 80 | Dec 24, 2018 | 27 | Feb 5, 2019 | 107 |
| -7.4% | Sep 7, 2021 | 18 | Sep 30, 2021 | 18 | Oct 26, 2021 | 36 |
| -6.11% | Oct 25, 2019 | 37 | Dec 17, 2019 | 22 | Jan 21, 2020 | 59 |
| -5.67% | Nov 26, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -5.07% | Jun 21, 2019 | 4 | Jun 26, 2019 | 9 | Jul 10, 2019 | 13 |
| -4.26% | May 3, 2021 | 8 | May 12, 2021 | 8 | May 24, 2021 | 16 |
| -4.06% | Apr 15, 2019 | 5 | Apr 22, 2019 | 9 | May 3, 2019 | 14 |
| -4.04% | Jul 11, 2019 | 18 | Aug 5, 2019 | 10 | Aug 19, 2019 | 28 |
BBREVolatility Chart
Current JPMorgan BetaBuilders MSCI US REIT ETF volatility is 13.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.