BBRE - ETF AI Analysis
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JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading REIT Holdings
Several of the largest real estate holdings, including data center and storage REITs, have delivered strong year-to-date performance that supports the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
High Sector Concentration
Almost all of the ETF is invested in real estate, so it is heavily exposed to downturns in that single sector.
U.S.-Only Market Exposure
With nearly all assets in U.S. companies, the fund offers little geographic diversification outside the United States.
Top Holdings Are Large Weights
A few REITs make up a significant portion of the portfolio, which increases the impact that problems at those individual companies could have on the ETF.
BBRE vs. SPDR S&P 500 ETF (SPY)
AUM1.23B
RegionNorth America
Expense Ratio0.11%
Beta0.54
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield2.78%
Asset ClassEquity
Index TrackedMSCI US REIT Custom Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,467
30 Day Avg. Volume36,464
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
114.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering105
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 run properties like apartments, warehouses, data centers, malls, and storage facilities. Well-known holdings include Prologis and Simon Property. An investor might choose BBRE to add real estate to their portfolio for diversification and potential income from dividends. A key risk is that real estate values and REIT prices can go up and down with interest rates and the overall 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 very much a U.S. real estate story, with performance steered by a few heavyweight REITs. Healthcare-focused landlords like Welltower and Ventas have been rising, giving the fund a healthy lift, while logistics giant Prologis and data-center players Digital Realty and Equinix add a tech-flavored backbone that’s also been climbing, if a bit choppy lately. On the flip side, income staples like Realty Income and some storage names have been lagging, acting as a mild brake. Overall, it’s a concentrated bet on U.S. REITs, especially healthcare, logistics, and data infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 10.29% | $126.03M | $146.07B | 33.98% | 77 Outperform | |
| Prologis | 9.74% | $119.28M | $137.61B | 32.86% | 76 Outperform | |
| Equinix | 4.62% | $56.54M | $106.61B | 18.21% | 73 Outperform | |
| Simon Property | 4.56% | $55.87M | $68.20B | 29.74% | 70 Outperform | |
| Digital Realty | 4.41% | $53.96M | $65.64B | 5.63% | 69 Neutral | |
| Realty Income | 3.90% | $47.74M | $56.73B | 8.64% | 70 Outperform | |
| Public Storage | 3.83% | $46.87M | $54.36B | 2.23% | 73 Outperform | |
| Iron Mountain | 3.09% | $37.86M | $37.09B | 21.96% | 55 Neutral | |
| Ventas | 2.73% | $33.45M | $40.81B | 28.88% | 68 Neutral | |
| Extra Space Storage | 2.49% | $30.43M | $32.07B | -3.02% | 66 Neutral |
BBRE Technical Analysis
Positive
―
Price Trends
102.56
Positive
100.16
Positive
96.51
Positive
Market Momentum
0.34
Positive
51.21
Neutral
54.25
Neutral
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 104.57, equal to the 50-day MA of 102.56, and equal to the 200-day MA of 96.51, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 51.21 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, 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
104.24
13.26
14.57%
XLRE
Real Estate Select Sector SPDR Fund
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―
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IYR
iShares U.S. Real Estate ETF
―
―
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USRT
iShares Core U.S. REIT ETF
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―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
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RWR
SPDR Dow Jones REIT ETF
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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.
DisclaimerThis 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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