BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF

Beat inflation Get income8y track recordRanked #23 of 109 in this goal

Seeks investment results that closely correspond to the performance of the MSCI US REIT Custom Capped Index.

By JPMorgan · Launched 2018

Annual Cost

0.11%

#445 of 5,861 · low cost

Fund Size

$1.3B

#1,005 of 5,861 · large

Return (1Y)Goal

+22.0%

Track Record

8 years

#1,725 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,344+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MSCI US REIT Custom Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.1% of fundmoderately concentrated

Welltower, Inc.

10.3%

Prologis, Inc.

9.8%

Simon Property Group, Inc.

4.6%

Realty Income Corp.

4.5%

Equinix, Inc.

4.4%

Digital Realty Trust, Inc.

4.2%

Public Storage

3.9%

Ventas, Inc.

3.0%

Extra Space Storage, Inc.

2.6%

Iron Mountain, Inc.

2.6%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.69Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the MSCI US REIT Custom Capped Index.
Strategy: Employs a passive indexing investment approach to replicate the performance of the MSCI US REIT Custom Capped Index, investing primarily in US equity real estate investment trust (REIT) securities, which tend to be small- and mid-cap stocks. The Fund does not seek to outperform the Underlying Index and aims for investment results that closely correspond to it.
Inception date: June 15, 2018
Fund family: JPMorgan