BBRE

Fund Description
JPMorgan BetaBuilders MSCI US REIT ETF seeks investment results that closely correspond to the U.S. equity REIT market by investing at least 80% of its assets in securities included in the MSCI US REIT Index. The MSCI US REIT Index is a free oat-adjusted market capitalization weighted index that is comprised of equity Real Estate Investment Trusts (REITs). The index is based on the MSCI USA Investable Market Index (IMI), its parent index, which captures the large, mid and small cap segments of the USA market. With 152 constituents, it represents about 99% of the US REIT universe and securities are classi ed under the Equity REITs Industry (under the Real Estate Sector) according to the Global Industry Classi cation Standard (GICS), have core real estate exposure (i.e., only selected Specialized REITs are eligible) and carry REIT tax status.
Fund Profile
Fund Name JPMorgan BetaBuilders MSCI US REIT ETF
Fund Exchange Ticker BBRE
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q7381
Net Expense Ratio 0.11 %
Fund Inception Date 15 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US REIT Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 378.54 Million (USD)
1 Month Total Return 2.42 %
Year To Date Return 21.40 %
1 Year Total Return
3 Year Annualized Total Return
NAV 87.02
Share Outstanding 4,350,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0537000000
PROLOGIS INC PLD EQUI 0.0533000000
EQUINIX INC EQIX EQUI 0.0431000000
PUBLIC STORAGE PSA EQUI 0.0401000000
WELLTOWER INC WELL EQUI 0.0337000000
EQUITY RESIDENTIAL EQR EQUI 0.0304000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0303000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0266000000
VENTAS INC REIT USD 0.25 VTR EQUI 0.0255000000
REALTY INCOME CORP O EQUI 0.0233000000