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 strong gains so far this year and in recent months, indicating solid momentum in its portfolio.
Leading REIT Holdings
Several of the largest real estate holdings, such as Welltower, Equinix, and Iron Mountain, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low management fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
High Sector Concentration
Almost all of the ETF’s assets are in the real estate sector, so it is heavily exposed to ups and downs in property markets.
Heavy U.S. Focus
With nearly all holdings in U.S. companies, the fund offers little geographic diversification and is sensitive to U.S. economic and interest rate changes.
Top Holdings Concentration Risk
A small group of REITs make up a large share of the portfolio, which increases the impact that problems at any one of these companies could have on the ETF.
BBRE vs. SPDR S&P 500 ETF (SPY)
AUM1.21B
RegionNorth America
Expense Ratio0.11%
Beta0.49
IssuerJPMorgan
Inception DateJun 15, 2018
Dividend Yield2.9%
Asset ClassEquity
Index TrackedMSCI US REIT Custom Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,669
30 Day Avg. Volume41,787
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
118.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BBRE Summary
BBRE is an ETF that follows the MSCI U.S. REIT 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, shopping centers, warehouses, data centers, and storage facilities. Well-known holdings include Prologis and Simon Property. Investors might consider BBRE to diversify their portfolio and gain potential income from real estate-related dividends without buying properties directly. A key risk is that it is heavily focused on the real estate sector, so its value can go up or down with changes in the property market and interest rates.
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 essentially a pure play on U.S. real estate, and its story right now is a tug-of-war between different corners of the REIT world. Senior housing names like Welltower and Ventas have been rising over the year, helping to pull the fund forward, while logistics giant Prologis has seen more mixed momentum and occasionally weighs on returns. Data-center leaders Equinix and Digital Realty are clear bright spots, adding tech-flavored growth to the portfolio. With all major holdings U.S.-based and heavily tilted to REITs, BBRE is a concentrated bet on the domestic property market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 12.21% | $148.07M | $166.05B | 36.06% | 77 Outperform | |
| Prologis | 9.40% | $114.08M | $131.71B | 18.20% | 76 Outperform | |
| Equinix | 4.59% | $55.62M | $104.52B | 32.17% | 73 Outperform | |
| Digital Realty | 4.49% | $54.46M | $68.88B | 5.62% | 69 Neutral | |
| Simon Property | 4.35% | $52.81M | $66.64B | 12.10% | 70 Outperform | |
| Public Storage | 3.95% | $47.89M | $54.13B | 1.53% | 73 Outperform | |
| Realty Income | 3.76% | $45.63M | $53.49B | -7.32% | 70 Outperform | |
| Vivmark Residential | 3.63% | $44.08M | $48.25B | -4.22% | 70 Outperform | |
| Ventas | 3.10% | $37.64M | $45.54B | 27.35% | 68 Neutral | |
| Iron Mountain | 2.83% | $34.37M | $35.17B | 13.18% | 55 Neutral |
BBRE Technical Analysis
Negative
―
Price Trends
106.52
Negative
105.75
Negative
100.80
Positive
Market Momentum
-1.50
Positive
28.67
Positive
5.26
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BBRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 103.32, equal to the 50-day MA of 106.52, and equal to the 200-day MA of 100.80, indicating a neutral trend. The MACD of -1.50 indicates Positive momentum. The RSI at 28.67 is Positive, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BBRE.
BBRE Peer Comparison
Comparison Results
Performance Comparison
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
100.88
8.93
9.71%
XLRE
Real Estate Select Sector SPDR Fund
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―
―
USRT
iShares Core U.S. REIT ETF
―
―
―
IYR
iShares U.S. Real Estate ETF
―
―
―
ICF
iShares Cohen & Steers REIT ETF
―
―
―
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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