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
($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
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 |
○
|
|
BetaBuilders
MSCI
US
REIT ETF |
Derivatives
Risk |
• |
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, 2022 |
$82.46 |
$1.93 |
$17.48 |
$19.41 |
$(1.89) |
$— |
$(1.89) |
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) | |
|
|
|
|
|
|
|
|
| |
$99.98 |
$100.02 |
23.55% |
23.45% |
$1,357,276,384 |
0.11% |
1.96% |
0.11% |
5% | |
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 |