BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
NAV as of
4 Week: 81.03 - 88.48
52 Week: 72.63 - 90.82
Latest Closing Price
81.03
Premium / Discount
0.04
Expense Ratio
0.11%
Investment Objective
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI U.S. REIT Custom Capped 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -9.31 | 1.14 | -8.18 |
1 Day | -0.81 | 0.00 | 0.00 |
1 Week | -4.54 | 1.53 | -2.97 |
1 Month | -6.63 | 6.24 | -1.06 |
3 Months | -6.50 | 9.03 | -0.72 |
6 Months | 3.18 | 14.63 | 0.22 |
1 Year | -1.76 | 18.69 | -0.09 |
2 Years | -23.81 | 31.29 | -0.76 |
3 Years | -9.96 | 35.23 | -0.28 |
5 Years | -0.44 | 57.81 | -0.01 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.7417 | -7.5394 | 42.8511 | -24.6021 | 13.7545 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 71.0000 | 33.0000 | 20.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/03/2024 | 21/03/2024 | 0.5397 |
18/09/2023 | 21/09/2023 | 0.7293 |
19/06/2023 | 22/06/2023 | 0.8655 |
20/03/2023 | 23/03/2023 | 0.7567 |
19/12/2022 | 22/12/2022 | 0.6959 |
19/09/2022 | 22/09/2022 | 0.7797 |
20/06/2022 | 23/06/2022 | 0.4361 |
21/03/2022 | 24/03/2022 | 0.2294 |
20/12/2021 | 26/12/2021 | 0.7725 |
20/09/2021 | 23/09/2021 | 0.6597 |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 118
Total Market Value: 753,337,839
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Prologis Inc | 5.4523 | 424,434 | 0 | 37,252,572 |
2 | Simon Property Group Inc | 4.8097 | 207,909 | 0 | 32,862,097 |
3 | Equinix Inc | 4.4974 | 56,569 | 0 | 30,728,281 |
4 | Welltower Inc | 3.4650 | 272,465 | 0 | 23,674,484 |
5 | Public Storage | 3.3429 | 105,684 | 0 | 22,840,426 |
6 | Equity Residential | 3.1757 | 249,314 | 0 | 21,697,797 |
7 | AvalonBay Communities Inc | 2.9413 | 93,805 | 0 | 20,096,783 |
8 | Digital Realty Trust Inc | 2.5450 | 140,152 | 0 | 17,388,659 |
9 | Realty Income Corp | 2.4981 | 212,931 | 0 | 17,068,549 |
10 | Ventas Inc | 2.2034 | 241,143 | 0 | 15,054,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 18.20 |
Medium | 58.99 |
Small | 16.35 |
Micro | 5.68 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
35.5980
Price/Book*
1.9407
Price/Sales*
6.0970
Price/Cash Flow*
13.9186
Dividend Yield*
4.4893
Growth Measures
Long-Term Earnings
7.4749
Historical Earnings
0.4051
Sales Growth
7.1665
Cash-Flow Growth
5.5816
Book-Value Growth
5.1725
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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