JPMorgan BetaBuilders MSCI US REIT ETF (BBRE)

93.10 -1.12  -1.19% BATS Feb 19, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 94.29
Discount or Premium to NAV -0.07%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.054B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.09% 4.14% 6.36% 65
3M 5.55% 5.58% 7.71% 71
6M 9.43% 9.57% 12.99% 68
YTD 6.19% 6.29% 6.56% 67
1Y 17.42% 17.43% 20.30% 70
3Y -- -- 10.23% --
5Y -- -- 7.23% --
10Y -- -- 12.64% --
15Y -- -- 8.01% --
20Y -- -- 11.33% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.71% 0.05%
Stock 99.34% 99.34% 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 Feb. 14, 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 Feb. 14, 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 Feb. 14, 2020

Stock Market Capitalization

Giant 0.00%
Large 36.23%
Medium 49.96%
Small 12.98%
Micro 0.84%
As of Feb. 14, 2020

Stock Style Exposure

Large Cap Value 4.07%
Large Cap Blend 27.05%
Large Cap Growth 5.24%
Mid Cap Value 10.21%
Mid Cap Blend 32.58%
Mid Cap Growth 7.35%
Small Cap Value 4.37%
Small Cap Blend 6.84%
Small Cap Growth 2.28%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 6.77% 97.80 -0.56%
EQIX Equinix Inc 5.18% 643.75 +0.03%
SPG Simon Property Group Inc 4.03% 137.00 -1.56%
PSA Public Storage 3.44% 218.80 -5.59%
WELL Welltower Inc 3.41% 87.74 -2.34%
EQR Equity Residential 3.02% 85.36 -1.05%
AVB AvalonBay Communities Inc 2.99% 225.86 -0.97%
DLR Digital Realty Trust Inc 2.58% 132.42 -0.59%
O Realty Income Corp 2.40% 80.01 -0.49%
BXP Boston Properties Inc 2.14% 144.92 -1.76%
As of Feb. 14, 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 1.55 yrs
Michael Loeffler 1.55 yrs
Nicholas D’Eramo 1.55 yrs
Oliver Furby 1.55 yrs

Net Fund Flows

1M 6.566M
3M 548.40M
6M 771.36M
YTD 6.566M
1Y 1.054B
3Y --
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 14.30%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.388
30-Day Rolling Volatility 10.09%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 8.98%

Fundamentals

Dividend Yield TTM (2-19-20) 1.99%
30-Day SEC Yield (1-31-20) 3.76%
7-Day SEC Yield --
Weighted Average PE Ratio 29.44
Weighted Average Price to Sales Ratio 6.992
Weighted Average Price to Book Ratio 2.492
Weighted Median ROE 11.65%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 40.21
Forecasted Price to Sales Ratio 6.863
Forecasted Price to Book Ratio 2.391
Number of Holdings 155
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.70%
Forecasted Book Value Growth 1.67%
Forecasted Cash Flow Growth 2.85%
Forecasted Earnings Growth 10.51%
Forecasted Revenue Growth 1.87%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/15/2018
Termination Date
Last Annual Report Date 2/28/2019
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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