BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

MSCI US REIT CUSTOM CAPPED NR USD

NAV as of 22-Sep-2023

78.9204

4 Week: 78.94 - 84.72

52 Week: 75.23 - 92.81

Latest Closing Price

78.94

Premium / Discount

-0.01

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

Fund Manager:
JPMorgan
Asset Under Management:
717,039,924
Launch Date:
14/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
126
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.261.21-2.69
1 Day-0.670.000.00
1 Week-5.963.00-1.99
1 Month-3.275.07-0.65
3 Months-3.057.90-0.39
6 Months2.6111.830.22
1 Year-4.0521.71-0.19
2 Years-20.8530.28-0.69
3 Years10.8635.050.31
5 Years-1.3957.25-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000025.7417-7.539442.8511-24.6021
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.000071.000033.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.7293
19/06/202322/06/20230.8655
20/03/202323/03/20230.7567
19/12/202222/12/20220.6959
19/09/202222/09/20220.7797
20/06/202223/06/20220.4361
21/03/202224/03/20220.2294
20/12/202126/12/20210.7725
20/09/202123/09/20210.6597
21/06/202124/06/20210.2873

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 123

Total Market Value: 717,039,924

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc5.4523424,434037,252,572
2Simon Property Group Inc4.8097207,909032,862,097
3Equinix Inc4.497456,569030,728,281
4Welltower Inc3.4650272,465023,674,484
5Public Storage3.3429105,684022,840,426
6Equity Residential3.1757249,314021,697,797
7AvalonBay Communities Inc2.941393,805020,096,783
8Digital Realty Trust Inc2.5450140,152017,388,659
9Realty Income Corp2.4981212,931017,068,549
10Ventas Inc2.2034241,143015,054,557

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.57
Medium55.90
Small14.85
Micro5.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.6382

Price/Book*

1.8667

Price/Sales*

5.7779

Price/Cash Flow*

13.1600

Dividend Yield*

4.6579

Growth Measures

Long-Term Earnings

5.1179

Historical Earnings

6.3239

Sales Growth

6.0263

Cash-Flow Growth

10.4377

Book-Value Growth

4.6329

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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