# JPMorgan BetaBuilders MSCI US REIT ETF (BBRE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/bbre for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: J.P. Morgan · Asset class: Sector Equity - Strategy: Passive Index · Inception: 2018-06-15 The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. ## Key Facts | Metric | Value | |---|---| | Price | $102.00 | | Expense Ratio | 0.11% | | Assets Under Management | $1.27B | | NAV | $102.04 | | Holdings Count | 103 | | Distribution Yield (TTM) | 2.87% | | Annual Distribution (TTM) | $2.93 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $91.82 – $113.40 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.8160 /share - Ex-date: 2026-09-22 - Pay date: 2026-09-24 ## Frequently Asked Questions ### What does BBRE invest in? The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. ### What is the expense ratio of BBRE? JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) charges an expense ratio of 0.11%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BBRE? JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) manages $1.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BBRE actively managed or an index fund? BBRE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (BBRE's is 0.11%) because there's no security selection cost. ### When was BBRE launched? JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) launched in June 2018 and is managed by J.P. Morgan. ### How has BBRE performed? BBRE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BBRE pay a dividend? JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) currently distributes little or no income. Trailing-twelve-month yield is 2.87%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BBRE pay dividends? JPMorgan BetaBuilders MSCI US REIT ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BBRE's dividend yield? BBRE's trailing-twelve-month yield is 2.87%, calculated from the sum of dividends over the past year divided by the current price. ### When is BBRE's next ex-dividend date? The most recently announced ex-dividend date for BBRE was 2026-09-22. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BBRE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.11% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BBRE charge its expense ratio? The expense ratio is deducted in tiny daily slices from BBRE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BBRE cost more than a fund like VOO? BBRE is a passive index fund (current expense ratio 0.11%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to BBRE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BBRE (0.11%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/bbre - Distribution history: https://www.dividenddata.com/funds/bbre/dividend - Holdings & diversification: https://www.dividenddata.com/funds/bbre/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/bbre/expenses - Peer comparison: https://www.dividenddata.com/funds/bbre/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.