JPMorgan BetaBuilders MSCI U.S. REIT ETFCboe Consolidated Listings:BBRE
- LAST PRICE83.07
- TODAY'S CHANGE (%)-0.03 (-0.04%)
- Bid / Lots78.35/ 2
- Ask / Lots87.81/ 2
- Open / Previous Close82.61 / 83.10
- Day Range
- 52 Week Range
- Volume25,171
- Overall Morningstar Rating3 out of 5 Starsout of 466 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBRE |
|---|---|---|
| 09:32 ET | 2100 | 82.37 |
| 09:34 ET | 865 | 82.27 |
| 09:48 ET | 100 | 82.51 |
| 09:57 ET | 172 | 82.82 |
| 10:19 ET | 306 | 82.8899 |
| 10:46 ET | 100 | 82.72 |
| 10:48 ET | 200 | 82.67 |
| 10:51 ET | 100 | 82.75 |
| 11:02 ET | 100 | 82.91 |
| 11:06 ET | 300 | 82.79 |
| 11:27 ET | 100 | 82.8 |
| 11:33 ET | 100 | 82.92 |
| 11:38 ET | 100 | 82.92 |
| 11:44 ET | 600 | 82.95 |
| 12:00 ET | 100 | 83.0019 |
| 12:02 ET | 100 | 83.08 |
| 12:25 ET | 100 | 82.96 |
| 12:27 ET | 200 | 82.99 |
| 12:34 ET | 100 | 82.96 |
| 12:50 ET | 2086 | 82.79 |
| 12:57 ET | 100 | 82.96 |
| 01:06 ET | 200 | 82.95 |
| 01:24 ET | 100 | 82.98 |
| 01:28 ET | 3975 | 82.95 |
| 01:35 ET | 350 | 82.985 |
| 01:44 ET | 100 | 83.05 |
| 02:08 ET | 200 | 83.05 |
| 02:09 ET | 200 | 83.12 |
| 02:11 ET | 100 | 83.16 |
| 02:15 ET | 400 | 83.04 |
| 02:26 ET | 200 | 83.08 |
| 02:42 ET | 1192 | 83.1093 |
| 02:49 ET | 100 | 83.11 |
| 02:54 ET | 300 | 83.1051 |
| 02:56 ET | 350 | 83.14 |
| 03:00 ET | 125 | 83.1077 |
| 03:02 ET | 300 | 83.07 |
| 03:09 ET | 500 | 83.115 |
| 03:39 ET | 700 | 83.12 |
| 03:41 ET | 700 | 83.17 |
| 03:50 ET | 100 | 83.2 |
| 03:52 ET | 1014 | 83.1 |
| 03:59 ET | 0 | 83.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | -0.02% |
| 01/26/2024 | 0.04% |
| 01/29/2024 | -0.07% |
| 01/30/2024 | 0.03% |
| 01/31/2024 | 0.07% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.13% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.02% |
| 02/08/2024 | -0.03% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | 0.02% |
| 02/20/2024 | 0.01% |
| 02/21/2024 | 0.02% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.06% |
| 02/26/2024 Largest Premium | 0.15% |
| 02/27/2024 | 0.07% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | -0.10% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | 0.01% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | -0.03% |
| 03/13/2024 | 0.03% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.03% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | 0.05% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | -0.06% |
| 03/28/2024 | 0.04% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.05% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.05% |
| 04/09/2024 Largest Discount | -0.12% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | -0.07% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.04% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | 0.01% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.8% |
|---|---|
| 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 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 11.6% | 0.00% | $94.3M |
Equinix Inc | Long | 7.4% | 0.00% | $60.4M |
Simon Property Group Inc | Long | 4.6% | 0.00% | $37.4M |
Welltower Inc | Long | 4.4% | 0.00% | $35.9M |
Public Storage | Long | 4.2% | 0.00% | $33.8M |
Digital Realty Trust Inc | Long | 4.0% | 0.00% | $32.8M |
Realty Income Corp | Long | 4.0% | 0.00% | $32.4M |
Extra Space Storage Inc | Long | 3.0% | 0.00% | $24.5M |
VICI Properties Inc Ordinary Shares | Long | 2.8% | 0.00% | $22.7M |
AvalonBay Communities Inc | Long | 2.5% | 0.00% | $20.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 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.
| Total Net Assets | $818.1M |
|---|---|
| Shares Out. | 9.2M |
| Net Asset Value (NAV) | $83.09 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 30.3 |
| Dividend Yield | 3.70% |
| Dividend per Share | 3.07 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| 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% |