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 |
| 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 |
Expense Ratio
The JPMorgan BetaBuilders MSCI US REIT ETF features an expense ratio of 0.11%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in JPMorgan BetaBuilders MSCI US REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BBRE vs. VNQ, BBRE vs. PPTY, BBRE vs. FREL, BBRE vs. XLRE
Return
JPMorgan BetaBuilders MSCI US REIT ETF had a return of 5.97% year-to-date (YTD) and 3.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.97% | 18.49% |
| 1 month | 8.27% | 4.20% |
| 6 months | 0.82% | 6.60% |
| 1 year | 3.64% | 15.43% |
| 5 years (annualized) | 3.92% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.95% | 5.11% | 2.76% | -3.01% | -6.75% | -4.44% | 10.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.15 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
JPMorgan BetaBuilders MSCI US REIT ETF granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $3.05 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $3.05 | $2.14 | $1.89 | $2.51 | $1.94 | $1.41 |
Dividend yield | 3.63% | 2.62% | 1.70% | 3.17% | 2.19% | 1.96% |
Monthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | |
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan BetaBuilders MSCI US REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan BetaBuilders MSCI US REIT ETF was 43.61%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
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 |
Volatility Chart
The current JPMorgan BetaBuilders MSCI US REIT ETF volatility is 6.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.