JPMorgan BetaBuilders MSCI U.S. REIT ETFCboe Consolidated Listings:BBRE
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- LAST PRICE89.60
- TODAY'S CHANGE (%)1.15 (1.30%)
- Bid / Lots84.61/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close88.38 / 88.45
- Day Range
- 52 Week Range
- Volume10,221
- Overall Morningstar Rating3 out of 5 Starsout of 415 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
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- NASDAQ
| 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 |
Daily Premium/Discount
| 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% |
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 | 99.5% |
|---|---|
| Cash | 0.5% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| 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 |
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 | 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 |
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 | $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% |