BBRE: JPMorgan BetaBuilders MSCI U.S. REIT ETF - MutualFunds.com
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JPMorgan BetaBuilders MSCI US REIT ETF

BBRE - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $994 M
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

N/A
$53.33
$94.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare BBRE to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$84.61

+1.15%

$60.54 B

3.28%

$2.74

-0.38%

-

Vanguard Real Estate Index Fund

Fund

$27.80

+0.62%

$60.54 B

-

$0.00

-1.52%

-

DFA Real Estate Securities Portfolio

Fund

$36.87

+0.60%

$8.80 B

2.81%

$1.03

-1.73%

-

Vanguard Real Estate II Index Fund

Fund

$20.19

+0.65%

$7.40 B

4.00%

$0.80

-1.51%

-

Cohen & Steers Realty Shares Fund

Fund

$59.97

+0.55%

$6.22 B

2.60%

$1.55

-1.74%

-

BBRE - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.88%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders MSCI U.S. REIT ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jun 15, 2018
  • Shares Outstanding
    12550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Oliver Furby

Fund Description

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.

BBRE - Performance

Return Ranking - Trailing

Period BBRE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.2% 3.6% 17.96%
1 Yr -7.5% -36.5% 44.3% 75.61%
3 Yr N/A* -9.7% 17.6% N/A
5 Yr N/A* -1.5% 16.6% N/A
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period BBRE Return Category Return Low Category Return High Rank in Category (%)
2020 -10.8% -53.9% 35.0% 68.54%
2019 23.3% -0.8% 43.1% 25.97%
2018 N/A -44.0% 4.9% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period BBRE Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -3.2% 3.6% 17.96%
1 Yr -7.5% -36.5% 44.3% 67.25%
3 Yr N/A* -9.7% 17.6% N/A
5 Yr N/A* -1.8% 16.6% N/A
10 Yr N/A* 4.0% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BBRE Return Category Return Low Category Return High Rank in Category (%)
2020 -10.8% -53.9% 35.0% 68.54%
2019 23.3% -0.8% 43.1% 25.97%
2018 N/A -43.3% 4.9% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 13.4% N/A

BBRE - Holdings

Concentration Analysis

BBRE Category Low Category High BBRE % Rank
Net Assets 994 M 1.05 M 60.5 B 34.21%
Number of Holdings 143 15 531 11.85%
Net Assets in Top 10 382 M 647 K 27.7 B 34.84%
Weighting of Top 10 38.66% 14.3% 98.3% 91.37%

Top 10 Holdings

  1. Prologis Inc 8.04%
  2. Equinix Inc 6.91%
  3. Digital Realty Trust Inc 4.10%
  4. Public Storage 3.97%
  5. Simon Property Group Inc 3.03%
  6. Welltower Inc 2.94%
  7. AvalonBay Communities Inc 2.47%
  8. Alexandria Real Estate Equities Inc 2.45%
  9. Equity Residential 2.41%
  10. Realty Income Corp 2.34%

Asset Allocation

Weighting Return Low Return High BBRE % Rank
Stocks 		99.58% 0.00% 106.42% 25.44%
Cash 		0.43% -100.22% 18.40% 71.08%
Preferred Stocks 		0.00% 0.00% 39.02% 98.95%
Other 		0.00% -10.54% 96.01% 96.17%
Convertible Bonds 		0.00% 0.00% 7.03% 98.95%
Bonds 		0.00% -14.94% 98.33% 98.26%

Stock Sector Breakdown

Weighting Return Low Return High BBRE % Rank
Real Estate 		100.00% 36.53% 100.00% 37.82%
Utilities 		0.00% 0.00% 6.32% 98.91%
Technology 		0.00% 0.00% 14.79% 100.00%
Industrials 		0.00% 0.00% 11.54% 99.27%
Healthcare 		0.00% 0.00% 38.18% 99.27%
Financial Services 		0.00% 0.00% 37.05% 99.27%
Energy 		0.00% 0.00% 0.37% 98.91%
Communication Services 		0.00% 0.00% 9.78% 99.64%
Consumer Defense 		0.00% 0.00% 2.21% 98.91%
Consumer Cyclical 		0.00% 0.00% 40.71% 99.27%
Basic Materials 		0.00% 0.00% 7.68% 99.27%

Stock Geographic Breakdown

Weighting Return Low Return High BBRE % Rank
US 		99.53% 0.00% 100.97% 19.16%
Non US 		0.05% 0.00% 33.52% 24.04%

BBRE - Expenses

Operational Fees

BBRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.07% 23.80% 96.27%
Management Fee 0.11% 0.00% 1.67% 4.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 30.86%

Sales Fees

BBRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 1.54% 235.00% 5.38%

BBRE - Distributions

Dividend Yield Analysis

BBRE Category Low Category High BBRE % Rank
Dividend Yield 1.95% 0.00% 8.29% 5.21%

Dividend Distribution Analysis

BBRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

BBRE Category Low Category High BBRE % Rank
Net Income Ratio 2.88% -2.55% 6.70% 13.57%

Capital Gain Distribution Analysis

BBRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

BBRE - Fund Manager Analysis

Managers

Oliver Furby

Start Date

Tenure

Tenure Rank

Jun 15, 2018

2.55

2.6%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Alex Hamilton

Start Date

Tenure

Tenure Rank

Jun 15, 2018

2.55

2.6%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Jun 15, 2018

2.55

2.6%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Michael Loeffler

Start Date

Tenure

Tenure Rank

Jun 15, 2018

2.55

2.6%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.01 7.91 1.26

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