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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

ETF · Currency in USD · Last updated Jan 27, 2023

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

ISINUS46641Q7381
CUSIP46641Q738
IssuerJPMorgan Chase
Inception DateJun 15, 2018
RegionNorth America (U.S.)
CategoryREIT
Expense Ratio0.11%
Index TrackedMSCI US REIT Index
ETF Home Pageam.jpmorgan.com
Asset ClassReal 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
-5.91%
-1.69%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

BBRECompare to other instruments

Search for stocks, ETFs, and funds to compare with BBRE

BBREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.39%5.75%
1M8.04%5.61%
6M-2.32%0.92%
1Y-11.04%-6.79%
5Y6.46%7.35%
10Y6.46%7.35%

BBREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20210.28%4.02%4.28%8.08%0.96%2.52%4.92%1.85%-5.46%7.78%-0.84%8.85%
20201.15%-7.82%-21.44%7.87%0.24%3.07%4.08%0.92%-3.21%-2.70%10.80%3.32%
201912.03%0.87%3.15%-0.22%0.22%1.10%1.45%3.40%2.69%1.53%-1.52%-0.68%
20183.17%1.56%2.64%-3.83%-0.87%2.69%-7.50%

BBRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current JPMorgan BetaBuilders MSCI US REIT ETF Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00AugustSeptemberOctoberNovemberDecember2023
-0.45
-0.28
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-18.35%
-15.35%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

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, 202021Mar 23, 2020271Apr 20, 2021292
-31.15%Jan 3, 2022198Oct 14, 2022
-14.33%Aug 9, 201880Dec 24, 201827Feb 5, 2019107
-7.4%Sep 7, 202118Sep 30, 202118Oct 26, 202136
-6.11%Oct 25, 201937Dec 17, 201922Jan 21, 202059
-5.67%Nov 26, 20214Dec 1, 20215Dec 8, 20219
-5.07%Jun 21, 20194Jun 26, 20199Jul 10, 201913
-4.26%May 3, 20218May 12, 20218May 24, 202116
-4.06%Apr 15, 20195Apr 22, 20199May 3, 201914
-4.04%Jul 11, 201918Aug 5, 201910Aug 19, 201928

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%AugustSeptemberOctoberNovemberDecember2023
13.56%
16.79%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)