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BBRE - ETF AI Analysis
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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings Performance
Most of the largest REIT holdings have shown steady to strong gains this year, helping support the fund’s overall results.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Solid Asset Base
With over a billion dollars in assets, the ETF is sizable, which can support better trading liquidity and fund stability.
Negative Factors
High Sector Concentration
Almost all of the portfolio is invested in real estate, so the fund is heavily exposed to swings in the REIT market.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little protection if the U.S. property market weakens.
Recent Short-Term Weakness
Despite positive year-to-date results, the fund has shown weak performance over the last few months, signaling recent volatility.
BBRE vs. SPDR S&P 500 ETF (SPY)
AUM1.10B
RegionNorth America
Expense Ratio0.11%
Beta0.52
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield2.97%
Asset ClassEquity
Index TrackedMSCI US REIT Custom Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,341
30 Day Avg. Volume29,884
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
106.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBRE Summary
BBRE is an ETF from JPMorgan that follows the MSCI US REIT Custom Capped Index, giving you broad exposure to U.S. real estate through a basket of real estate investment trusts (REITs). It owns companies that own and manage properties like apartments, warehouses, shopping centers, and data centers. Well-known holdings include Prologis and Simon Property. Someone might invest in BBRE to add real estate to their portfolio for diversification and potential income from dividends. A key risk is that it is heavily tied to the real estate sector, which can rise or fall with interest rates and the property market.
How much will it cost me?The JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE) has an expense ratio of 0.11%, meaning you’ll pay $1.10 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically costs less than actively managed funds.
What would affect this ETF?BBRE's performance could benefit from a strong U.S. economy and rising demand for real estate, particularly in sectors like industrial and residential properties, which are supported by top holdings like Prologis and Welltower. However, higher interest rates or economic slowdowns could negatively impact REITs by increasing borrowing costs and reducing property values, which may affect the ETF's returns. Regulatory changes or shifts in consumer behavior could also influence the real estate market and the ETF's future performance.
BBRE Top 10 Holdings
BBRE is a pure U.S. real estate play, and its story right now is all about a tug-of-war within REITs. Heavyweights Welltower and Prologis are quietly pulling the fund higher with steady, rising performance in senior housing and logistics. On the flashier side, data-center names like Equinix and Digital Realty have mixed momentum, helping over the longer run but wobbling lately. Meanwhile, mall giant Simon Property is losing a bit of steam, while storage leaders like Public Storage and Extra Space Storage are stepping up as unexpected bright spots.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.56% | $115.53M | $147.03B | 40.51% | 77 Outperform | |
| Prologis | 9.55% | $104.53M | $132.15B | 14.99% | 76 Outperform | |
| Equinix | 4.97% | $54.45M | $93.95B | 2.42% | 73 Outperform | |
| Realty Income | 4.54% | $49.74M | $60.40B | 20.50% | 70 Outperform | |
| Simon Property | 4.40% | $48.15M | $64.26B | 6.36% | 70 Outperform | |
| Digital Realty | 4.36% | $47.71M | $62.16B | 10.16% | 69 Neutral | |
| Public Storage | 3.80% | $41.63M | $52.71B | 0.99% | 73 Outperform | |
| Ventas | 3.03% | $33.19M | $41.46B | 28.12% | 68 Neutral | |
| Iron Mountain | 2.62% | $28.70M | $32.49B | 15.11% | 55 Neutral | |
| Extra Space Storage | 2.57% | $28.12M | $32.43B | -5.52% | 66 Neutral |
BBRE Technical Analysis
Positive
―
Price Trends
94.34
Positive
93.93
Positive
92.53
Positive
Market Momentum
1.59
Negative
75.56
Negative
84.69
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 96.32, equal to the 50-day MA of 94.34, and equal to the 200-day MA of 92.53, indicating a bullish trend. The MACD of 1.59 indicates Negative momentum. The RSI at 75.56 is Negative, neither overbought nor oversold. The STOCH value of 84.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BBRE.
BBRE Peer Comparison
Comparison Results
Performance Comparison
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
100.88
7.75
8.32%
SCHH
Schwab U.S. REIT ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
―
―
―
USRT
iShares Core U.S. REIT ETF
―
―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
―
RWR
SPDR Dow Jones REIT ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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