JPMorgan BetaBuilders MSCI U.S. REIT ETFCboe Consolidated Listings:BBRE
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- LAST PRICE76.93
- TODAY'S CHANGE (%)-3.03 (-3.79%)
- Bid / Lots68.54/ 1
- Ask / Lots83.56/ 2
- Open / Previous Close78.88 / 79.96
- Day Range
- 52 Week Range
- Volume8,382
- Overall Morningstar Rating3 out of 5 Starsout of 460 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBRE |
|---|---|---|
| 11:00 ET | 365 | 78.88 |
| 11:44 ET | 125 | 78.2969 |
| 12:21 ET | 100 | 78.6 |
| 01:37 ET | 353 | 78.5076 |
| 02:04 ET | 200 | 78.82 |
| 02:22 ET | 215 | 78.81 |
| 02:29 ET | 363 | 78.7322 |
| 02:47 ET | 200 | 79.13 |
| 03:02 ET | 449 | 78.36 |
| 03:09 ET | 100 | 78 |
| 03:16 ET | 100 | 78.3 |
| 03:23 ET | 300 | 78.6 |
| 03:41 ET | 200 | 77.99 |
| 03:43 ET | 1800 | 77.87 |
| 03:50 ET | 281 | 77.47 |
| 03:52 ET | 766 | 77.48 |
| 03:59 ET | 842 | 76.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 12/23/2022 | -0.06% |
| 12/27/2022 | -0.04% |
| 12/28/2022 | -0.05% |
| 12/29/2022 | -0.03% |
| 12/30/2022 | -0.04% |
| 01/03/2023 | -0.02% |
| 01/04/2023 | -0.01% |
| 01/05/2023 | 0.05% |
| 01/06/2023 | -0.04% |
| 01/10/2023 | -0.06% |
| 01/11/2023 | -0.02% |
| 01/12/2023 | 0.00% |
| 01/13/2023 | 0.03% |
| 01/17/2023 | -0.01% |
| 01/18/2023 | 0.01% |
| 01/19/2023 | 0.03% |
| 01/20/2023 | 0.02% |
| 01/23/2023 | 0.05% |
| 01/24/2023 | 0.05% |
| 01/25/2023 | 0.03% |
| 01/26/2023 | 0.02% |
| 01/27/2023 Largest Discount | -0.08% |
| 01/30/2023 | 0.02% |
| 01/31/2023 | -0.03% |
| 02/01/2023 | -0.06% |
| 02/02/2023 | 0.01% |
| 02/03/2023 | 0.07% |
| 02/06/2023 | 0.07% |
| 02/07/2023 | -0.04% |
| 02/08/2023 | 0.05% |
| 02/09/2023 | 0.02% |
| 02/10/2023 | 0.00% |
| 02/13/2023 | -0.04% |
| 02/14/2023 | 0.00% |
| 02/15/2023 | -0.07% |
| 02/16/2023 | 0.01% |
| 02/17/2023 | -0.06% |
| 02/21/2023 | -0.06% |
| 02/22/2023 | 0.07% |
| 02/23/2023 | 0.04% |
| 02/24/2023 | 0.02% |
| 02/27/2023 | 0.01% |
| 02/28/2023 | 0.04% |
| 03/01/2023 | -0.06% |
| 03/02/2023 | -0.01% |
| 03/03/2023 | -0.03% |
| 03/06/2023 | 0.04% |
| 03/07/2023 | 0.00% |
| 03/08/2023 | 0.02% |
| 03/09/2023 | 0.03% |
| 03/10/2023 | 0.04% |
| 03/13/2023 | 0.00% |
| 03/14/2023 | 0.02% |
| 03/15/2023 Largest Premium | 0.08% |
| 03/16/2023 | 0.03% |
| 03/17/2023 | 0.03% |
| 03/20/2023 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Canada | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 11.3% | -3.86% | $83.9M |
Equinix Inc | Long | 6.3% | -2.32% | $46.9M |
Public Storage | Long | 4.7% | -3.82% | $34.8M |
Realty Income Corp | Long | 4.0% | -2.38% | $29.5M |
Simon Property Group Inc | Long | 4.0% | -3.99% | $29.4M |
Welltower Inc | Long | 3.5% | -1.97% | $25.8M |
VICI Properties Inc Ordinary Shares | Long | 3.2% | -3.87% | $23.8M |
Digital Realty Trust Inc | Long | 3.0% | -3.83% | $22.1M |
AvalonBay Communities Inc | Long | 2.4% | -3.82% | $17.8M |
Alexandria Real Estate Equities Inc | Long | 2.3% | -3.34% | $17.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI US REIT CUSTOM CAPPED NR USD |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | June 15, 2018 |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI US 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.
| Total Net Assets | $767.2M |
|---|---|
| Shares Out. | 9.0M |
| Net Asset Value (NAV) | $81.04 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 27.1 |
| Dividend Yield | 3.77% |
| Dividend per Share | 2.90 USD |
| Ex-Dividend Date | 03/21/2023 |
| Dividend Payment Date | 03/24/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |