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JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

ETF · Currency in USD · Last updated Dec 7, 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.

Summary

ETF Info

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


0.11%
0.00%2.15%

Share Price Chart


Loading data...

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.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.82%
6.60%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

JPMorgan BetaBuilders MSCI US REIT ETF

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.


PeriodReturnBenchmark
Year-To-Date5.97%18.49%
1 month8.27%4.20%
6 months0.82%6.60%
1 year3.64%15.43%
5 years (annualized)3.92%11.59%
10 years (annualized)N/A9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.15
^GSPC
S&P 500
1.00

Sharpe Ratio

The current JPMorgan BetaBuilders MSCI US REIT ETF Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.15
1.00
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-20.18%
-5.15%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)

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, 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

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.54%
2.92%
BBRE (JPMorgan BetaBuilders MSCI US REIT ETF)
Benchmark (^GSPC)