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BBRE ETF Profile


Family: JPMorgan Chase
Name: JPMorgan BetaBuilders MSCI US REIT ETF
Inception Date: 15-Jun-2018
Termination Date:
Investment Objective: The Fund seeks investment results that closely correspond,before fees and expenses, to the performance of the MSCI USREIT Custom Capped Index (formerly known as the MSCI USA/REIT 25-50 Custom Index) (the Underlying Index ). The Fundwill invest at least 80% of its Assets in securities included in theUnderlying Index. Assets means net assets, plus the amount ofborrowing for investment purposes. The Underlying Index is afree-float adjusted market-cap weighted index designed tomeasure the performance of US equity real estate investmenttrust (REIT) securities. The Underlying Index is made up of thestocks of publicly traded US equity REITs, as determined by MSCIInc., the index provider. To be included initially in the UnderlyingIndex, an equity REIT must meet certain criteria established bythe index provider, including meeting a minimum marketcapitalization threshold as well as a liquidity threshold based ona number of factors, including trading volume and frequency oftrading. The Underlying Index includes a capping methodologywhich is designed to prevent the weight of any single issuer, andthe aggregate weight of issuers representing over 5% of theUnderlying Index, from exceeding a maximum of 25% of theUnderlying Index.
Prospectus
Top 10 Holdings
PROLOGIS INC REIT USD PLD 11.0613%
EQUINIX INC REIT USD EQIX 7.1819%
WELLTOWER INC WELL 4.5182%
SIMON PROPERTY GROUP INC SPG 4.4842%
DIGITAL REALTY TRUST INC DLR 4.1587%
PUBLIC STORAGE REIT USD PSA 4.0875%
REALTY INCOME CORP REIT O 4.0765%
EXTRA SPACE STORAGE INC EXR 3.0220%
VICI PROPERTIES INC REIT VICI 2.7733%
Top 10 Holdings Weight: 48.0%
Number of Holdings: 119
Shares Outstanding: 9,225,000
Total Net Assets: 763,461,000
NAV: 82.74
Net Expense Ratio: 0.11%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: SMID (Small & Mid) Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic