BBRE

Fund Description
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.
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 Custom Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range SMID (Small & Mid) Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 933.54 Million (USD)
1 Month Total Return -12.07 %
Year To Date Return -25.76 %
1 Year Total Return -14.42 %
3 Year Annualized Total Return -0.86 %
NAV 82.25
Share Outstanding 11,350,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0841874246
EQUINIX INC EQIX EQUI 0.0565367692
PUBLIC STORAGE PSA EQUI 0.0488138859
REALTY INCOME CORP O EQUI 0.0389400245
WELLTOWER INC WELL EQUI 0.0317135075
VICI PROPERTIES INC VICI EQUI 0.0311411610
SIMON PROPERTY GROUP INC SPG EQUI 0.0310356238
DIGITAL REALTY TRUST INC DLR EQUI 0.0308067629
AVALONBAY COMMUNITIES INC AVB EQUI 0.0276465251
EQUITY RESIDENTIAL EQR EQUI 0.0255847348