JPMorgan
BetaBuilders MSCI US REIT ETF |
Ticker:
BBRE |
Listing
Exchange: Cboe BZX Exchange,
Inc. |
| |
Management
Fees
|
|
Other
Expenses
|
|
Total
Annual Fund Operating Expenses
|
|
| ||||
|
1
Year
|
3
Years
|
5
Years
|
10
Years
|
SHARES
($)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Past
|
Life of
Fund
since
|
|
1
Year
|
|
SHARES
|
|
|
Return Before
Taxes
|
- |
|
Return After
Taxes on Distributions
|
- |
|
Return After
Taxes on Distributions and Sale
of Fund
Shares
|
- |
|
MSCI
US REIT INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
MSCI
US REIT CUSTOM CAPPED INDEX1
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
- |
|
Portfolio
Manager
|
Managed
the
Fund
Since
|
Primary
Title with
Investment
Adviser
|
Nicholas
D’Eramo
|
2018
|
Executive
Director
|
Michael
Loeffler
|
2018
|
Executive
Director
|
Oliver
Furby
|
2018
|
Executive
Director
|
Alex
Hamilton
|
2018
|
Executive
Director |
NON-FUNDAMENTAL
INVESTMENT OBJECTIVE
|
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding Shares of the
Fund.
The Fund’s investment objective is not fundamental and may be changed
without the consent of a majority of the outstanding
Shares
of the Fund. |
|
BetaBuilders
MSCI
US
REIT ETF |
Authorized
Participant Concentration Risk |
•
|
Concentration
Risk |
•
|
Cyber
Security Risk |
○
|
Derivatives
Risk |
•
|
|
BetaBuilders
MSCI
US
REIT ETF |
Equity
Market Risk |
•
|
General
Market Risk |
•
|
Index
Related Risk |
•
|
Investment
Company Risk |
○
|
Market
Trading Risk |
•
|
Passive
Management Risk |
•
|
Real
Estate Securities Risk |
•
|
Sampling
Risk |
•
|
Securities
Lending Risk |
○
|
Smaller
Company Risk |
•
|
Tax
Risk |
•
|
Transactions
and Liquidity Risk |
○
|
Volcker
Rule Risk |
○ |
WHAT
IS A DERIVATIVE?
|
Derivatives
are securities or contracts (for example, futures) that derive their value
from the performance of underlying assets or
securities. |
|
Per share
operating performance | ||||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss) (b) |
Net realized and
unrealized gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
BetaBuilders MSCI US REIT ETF |
|
|
|
|
|
|
|
Year
Ended February 28, 2021 |
$82.62 |
$2.07 |
$0.28(f) |
$2.35 |
$(2.51) |
$— |
$(2.51) |
Year
Ended February 29, 2020 |
81.21 |
2.55 |
0.80(f) |
3.35 |
(1.85) |
(0.09) |
(1.94) |
June
15, 2018 (h) through February 28, 2019 |
75.67 |
1.85 |
5.10 |
6.95 |
(1.35) |
(0.06) |
(1.41) |
|
Ratios/Supplemental
data | |||||||
|
|
|
|
|
Ratios to
average net assets (a) |
| ||
Net asset
value,
end of
period |
Market
price,
end of
period |
Total
return (c)(d) |
Market
price total
return (c)(e) |
Net assets,
end of
period |
Net
expenses |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate (c) |
|
|
|
|
|
|
|
|
|
$82.46 |
$82.56 |
3.37% |
3.36% |
$944,122,915 |
0.11% |
2.82% |
0.11% |
7% |
82.62 |
82.73 |
4.06 |
4.18 |
1,206,297,493 |
0.11 |
2.88 |
0.16
(g) |
5 |
81.21 |
81.22 |
9.40 |
9.41
(i) |
136,028,924 |
0.11
(j) |
3.37 |
0.40
(g)(j) |
5 |