JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

69.80 +3.03  +4.53% BATS May 26, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 66.80
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.084B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.54% 1.55% 2.26% 41
3M -28.95% -28.92% -27.10% 70
6M -23.49% -23.45% -20.95% 72
YTD -24.28% -24.23% -22.20% 69
1Y -19.23% -19.17% -15.82% 70
3Y -- -- -1.20% --
5Y -- -- 1.45% --
10Y -- -- 7.79% --
15Y -- -- 5.52% --
20Y -- -- 9.03% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.24% 0.04%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 21, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of May 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 30.06%
Medium 55.92%
Small 13.08%
Micro 0.94%
As of May 21, 2020

Stock Style Exposure

Large Cap Value 6.73%
Large Cap Blend 11.41%
Large Cap Growth 11.96%
Mid Cap Value 22.47%
Mid Cap Blend 27.31%
Mid Cap Growth 6.23%
Small Cap Value 6.90%
Small Cap Blend 5.07%
Small Cap Growth 1.93%
As of May 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.50% 90.00 +2.80%
EQIX Equinix Inc 7.33% 658.39 -1.74%
DLR Digital Realty Trust Inc 4.58% 138.90 +2.28%
PSA Public Storage 3.83% 192.40 +3.18%
AVB AvalonBay Communities Inc 2.87% 160.05 +4.15%
EQR Equity Residential 2.87% 60.22 +4.91%
WELL Welltower Inc 2.51% 51.15 +6.96%
SPG Simon Property Group Inc 2.29% 59.30 +8.63%
O Realty Income Corp 2.25% 55.49 +6.40%
ARE Alexandria Real Estate Equities Inc 2.23% 150.36 +2.29%
As of May 21, 2020
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Basic Info

Investment Strategy
The investment seeks results that closely correspond, before fees and expenses, to the performance of the MSCI US REIT Index. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name JPMorgan
Benchmark Index
MSCI US REIT GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alex Hamilton 1.80 yrs
Michael Loeffler 1.80 yrs
Nicholas D’Eramo 1.80 yrs
Oliver Furby 1.80 yrs

Net Fund Flows

1M 38.49M
3M 42.48M
6M 590.88M
YTD 49.04M
1Y 1.084B
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0747
30-Day Rolling Volatility 42.46%
Daily Value at Risk (VaR) 1% (All) 7.26%
Monthly Value at Risk (VaR) 1% (All) 38.05%

Fundamentals

Dividend Yield TTM (5-26-20) 2.67%
30-Day SEC Yield (4-30-20) 4.75%
7-Day SEC Yield --
Weighted Average PE Ratio 24.03
Weighted Average Price to Sales Ratio 5.567
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE 9.87%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 5.04%
Forecasted PE Ratio 35.63
Forecasted Price to Sales Ratio 5.450
Forecasted Price to Book Ratio 1.869
Number of Holdings 155
As of May 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.71%
Forecasted Book Value Growth 1.46%
Forecasted Cash Flow Growth 2.80%
Forecasted Earnings Growth 4.53%
Forecasted Revenue Growth 1.58%
As of May 22, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/15/2018
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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