Summary
JPMorgan BetaBuilders MSCI US REIT ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 107. The ten largest make up 52% of the fund.
- Yearly costs
- 0.11%
- Fund size
- $1.25B
- Positions
- 107
- Dividend yield
- 2.89%
- Running since
- 2018
What speaks for it
- Costs of 0.11% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.25B under management.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -10%
- This year
- +7.6%
- 1 year
- +3.2%
- 3 years
- +33%
- 5 years
- -3.5%
- Avg. market cap
- $62.7B
- P/E
- 30.8x
- Forward P/E
- 37.5x
- P/S
- 7.6x
- P/B
- 2.3x
- P/FCF
- 22.6x
- EV/EBITDA
- 18.2x
- Dividend yield
- 3.86%
- ROIC
- -1.7%
- ROE
- 13.2%
- Gross margin
- 44.2%
- Operating margin
- 29.5%
- Net margin
- 25.4%
- Payout ratio
- 119.0%
- Net debt/EBITDA
- 17.2x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 85% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WEWelltower WELL 13%
- 2 PLPrologis PLD 8.9%
- 3 SPSimon Property Group, Inc. SPG 4.4%
- 4 DLDigital Realty DLR 4.2%
- 5 EQEquinix EQIX 4.2%
- 6 PSPublic Storage PSA 4.2%
- 7 ORealty Income O 3.8%
- 8 VIVMARK RESIDENTIAL REIT 3.7%
- 9 VTVentas, Inc. VTR 3.1%
- 10 IRIron Mountain IRM 2.8%
Positions in the fund: 107. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 100%
- Other countries 0.07%
By company size
- Large cap 74%
- Mid cap 22%
- Small cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (100%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $11.00
- Over 20 years
- $550
From every $10,000 invested the fund takes $11.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $550.
How has it done?
Losing value- A year on average, 5 years
- -0.7%
- Deepest drop
- -35%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 0.7%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.89%
- Payments a year
- 4
- Last payment
- $0.82
Over the last 12 months it paid $2.93 per share, which is 2.89% of today's price. The last payment was $0.82 on Sep 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.07M
- Shares a day
- 40K
On an average day about $4.07M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 33%
- Fairly valued 18%
- Overvalued 49%
On average the companies inside trade for 30.8 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 85% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +3.9% | Pays out | 87% |
FR FRI First Trust S&P REIT Index Fund | United States | 0.51% | $189.5M | +4.0% | Pays out | 87% |
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.78B | +3.1% | Pays out | 84% |
SC SCHH Schwab U.S. REIT ETF | United States | 0.07% | $10.8B | +2.2% | Pays out | 82% |
DF DFAR DFA Real Estate Securities Portfolio ETF Class Shares | United States | 0.22% | $1.60B | +1.7% | Pays out | 80% |
IU IUSP.AS iShares US Property Yield UCITS ETF | Ireland | 0.40% | $579.9M | +4.3% | Pays out | 79% |