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Company | Country | Symbol |
---|
Time | Volume | BBRE |
---|---|---|
09:32 ET | 200 | 88.38 |
09:39 ET | 600 | 88.55 |
09:46 ET | 500 | 88.58 |
10:15 ET | 100 | 88.93 |
10:56 ET | 800 | 88.8176 |
11:30 ET | 100 | 88.72 |
01:04 ET | 1958 | 89.2699 |
01:22 ET | 200 | 89.35 |
01:24 ET | 1009 | 89.37 |
01:27 ET | 100 | 89.24 |
01:36 ET | 300 | 89.42 |
02:20 ET | 857 | 89.7249 |
02:30 ET | 300 | 89.65 |
02:34 ET | 246 | 89.7347 |
02:41 ET | 100 | 89.72 |
02:43 ET | 100 | 89.66 |
03:01 ET | 261 | 89.704 |
03:06 ET | 300 | 89.82 |
03:26 ET | 722 | 89.86 |
03:35 ET | 150 | 89.94 |
03:57 ET | 100 | 89.66 |
04:00 ET | 200 | 89.6 |
Date | Daily Premium/Discount |
---|---|
10/31/2022 | 0.04% |
11/01/2022 | 0.01% |
11/02/2022 | 0.01% |
11/03/2022 | 0.01% |
11/04/2022 | -0.03% |
11/07/2022 | -0.02% |
11/08/2022 | 0.04% |
11/09/2022 | 0.04% |
11/10/2022 | 0.00% |
11/11/2022 | 0.04% |
11/14/2022 | 0.05% |
11/15/2022 | -0.03% |
11/16/2022 | 0.10% |
11/17/2022 | -0.03% |
11/18/2022 | -0.01% |
11/21/2022 | 0.03% |
11/22/2022 | -0.03% |
11/23/2022 | 0.14% |
11/25/2022 Largest Discount | -0.16% |
11/28/2022 | 0.03% |
11/29/2022 | 0.00% |
11/30/2022 | -0.04% |
12/01/2022 | -0.07% |
12/02/2022 | -0.07% |
12/05/2022 | 0.02% |
12/06/2022 | -0.01% |
12/07/2022 | -0.03% |
12/08/2022 | 0.00% |
12/09/2022 | -0.04% |
12/12/2022 | 0.00% |
12/13/2022 | 0.06% |
12/14/2022 | 0.05% |
12/15/2022 | -0.01% |
12/16/2022 Largest Premium | 0.16% |
12/19/2022 | 0.01% |
12/20/2022 | 0.01% |
12/21/2022 | -0.02% |
12/22/2022 | -0.04% |
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 | -0.08% |
US Stock | 99.5% |
---|---|
Cash | 0.5% |
Non-US Stock | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Real Estate | 99.5% |
---|---|
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% |
---|---|
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 | 10.8% | 0.00% | $91.3M |
Equinix Inc | Long | 6.2% | 0.00% | $52.3M |
Public Storage | Long | 4.6% | 0.00% | $38.8M |
Realty Income Corp | Long | 4.1% | 0.00% | $34.4M |
Simon Property Group Inc | Long | 4.0% | 0.00% | $33.7M |
VICI Properties Inc Ordinary Shares | Long | 3.2% | 0.00% | $27.4M |
Welltower Inc | Long | 3.2% | 0.00% | $26.6M |
Digital Realty Trust Inc | Long | 3.0% | 0.00% | $25.3M |
AvalonBay Communities Inc | Long | 2.4% | 0.00% | $19.8M |
Alexandria Real Estate Equities Inc | Long | 2.3% | 0.00% | $19.8M |
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 | $847.0M |
---|---|
Shares Out. | 13.6M |
Net Asset Value (NAV) | $89.67 |
Prem/Discount to NAV | -0.08% |
P/E Ratio | 25.1 |
Dividend Yield | 3.25% |
Dividend per Share | 2.91 USD |
Ex-Dividend Date | 12/20/2022 |
Dividend Payment Date | 12/23/2022 |
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% |