JPMorgan BetaBuilders MSCI U.S. REIT ETF | |
$ 90.18 | |
Last Holding update 2024-10-28 | 118 Stocks (1 new) |
Value $904.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 90.98 | ||
Day's Range ($) | 90.1701 - 91.2549 | ||
Day's Volume | 14,769 | ||
52-Week Range ($) | 80.8 - 103.3704 | ||
Beta | 1.07 | ||
Volatility | 17.36 | ||
14-Day RSI | 28.81 | ||
14-Day ATR ($) | 1.329548 | ||
20-Day SMA ($) | 94.313605 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 904.055 | ||
Shares Outstanding (Mil) | 10.03 | ||
PE Ratio | 35.38 | ||
PE Ratio (10y Range) | 24.9 - 40.7 | ||
PE Ratio (10y Median) | 32.38 | ||
PB Ratio | 1.9 | ||
PB Ratio (10y Range) | 1.83 - 2.95 | ||
PB Ratio (10y Median) | 2.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.983 | ||
Dividend Yield % | 3.31 | ||
Dividend Yield % (10y Range) | 1.7 - 4.2 | ||
Dividend Yield % (10y Median) | 2.64 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
Historical TTM Price-to-Earnings without NRI for BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
Historical Price-to-Book Ratio for BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
Historical Dividend Yields for BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF Technical Indicators
Moving Average
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JPMorgan BetaBuilders MSCI US ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 720,435 | 92086.000 | -1.84% | 10.180 | -0.19% | 0.080 | -11.66% | -2.00% | 95942.468 | REITs | |
EQIX | Equinix Inc | 73,502 | 61327.130 | -0.88% | 6.780 | -0.06% | 0.080 | +3.85% | -4.57% | 86822.965 | REITs | |
WELL | Welltower Inc | 395,470 | 47725.320 | +1.51% | 5.280 | +0.08% | 0.060 | +1.86% | -0.99% | 77699.199 | REITs | |
PSA | Public Storage | 117,125 | 40258.210 | -0.88% | 4.450 | -0.04% | 0.070 | -14.72% | -3.49% | 50626.072 | REITs | |
SPG | Simon Property Group Inc | 239,822 | 40134.210 | -0.88% | 4.440 | -0.04% | 0.070 | +3.04% | -0.73% | 55780.510 | REITs | |
O | Realty Income Corp | 601,030 | 37329.970 | -0.88% | 4.130 | -0.04% | 0.070 | -14.76% | -2.78% | 45222.155 | REITs | |
DLR | Digital Realty Trust Inc | 228,557 | 34651.530 | -0.88% | 3.830 | -0.04% | 0.070 | +9.84% | -2.25% | 57499.063 | REITs | |
EXR | Extra Space Storage Inc | 167,089 | 29574.750 | -0.88% | 3.270 | -0.03% | 0.080 | -12.64% | -1.88% | 31117.068 | REITs | |
IRM | Iron Mountain Inc | 231,413 | 26209.840 | -0.88% | 2.900 | -0.02% | 0.080 | -14.46% | -3.76% | 29686.451 | REITs | |
VICI | VICI Properties Inc | 765,736 | 25636.840 | -0.88% | 2.830 | -0.02% | 0.070 | -11.07% | -3.42% | 29738.253 | REITs |
JPMorgan BetaBuilders MSCI US REIT ETF's Historical Top Holdings Breakdowns
JPMorgan BetaBuilders MSCI US REIT ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2023-02-28 | Reduce | -2.44% | 110.45 ($121.09) 134.49 | $103.59 | -14.45% | Reduce -22.77% | 706,870 | -208,351 | |
EQIX | Equinix Inc | 2023-02-28 | Reduce | -1.41% | 652.15 ($699.12) 752.98 | $899.83 | 28.71% | Reduce -22.73% | 69,750 | -20,516 | |
LSI | Life Storage Inc | 2023-08-31 | Sold Out | -1.15% | 126.54 ($131.45) 139.82 | $133.10 | 1.26% | Sold Out | 0 | -65,006 | |
PSA | Public Storage | 2023-02-28 | Reduce | -1.06% | 271.27 ($293.03) 311.46 | $288.99 | -1.38% | Reduce -22.77% | 120,994 | -35,671 | |
PLD | Prologis Inc | 2023-11-30 | Add | +1.04% | 97.32 ($110.95) 124.59 | $103.59 | -6.63% | Add 10.32% | 764,278 | 71,526 | |
EXR | Extra Space Storage Inc | 2023-08-31 | Add | +0.97% | 125.7 ($140.76) 156.42 | $146.79 | 4.28% | Add 54.25% | 157,823 | 55,506 | |
SPG | Simon Property Group Inc | 2023-02-28 | Reduce | -0.90% | 115.06 ($121.62) 131.79 | $170.96 | 40.57% | Reduce -23.08% | 250,701 | -75,209 | |
STOR | STORE Capital Corp | 2023-02-28 | Sold Out | -0.80% | 31.81 ($32.05) 32.21 | $32.21 | 0.50% | Sold Out | 0 | -250,414 | |
O | Realty Income Corp | 2023-02-28 | Reduce | -0.78% | 62.24 ($65.26) 68.3 | $51.67 | -20.82% | Reduce -20.72% | 472,968 | -123,635 | |
EQIX | Equinix Inc | 2023-11-30 | Add | +0.77% | 682.24 ($751.37) 815.01 | $899.83 | 19.76% | Add 10.8% | 76,963 | 7,504 |
JPMorgan BetaBuilders MSCI US REIT ETF Total Holding History ($B)
JPMorgan BetaBuilders MSCI US REIT ETF's Asset Allocation
JPMorgan BetaBuilders MSCI US REIT ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan BetaBuilders MSCI US REIT ETF's Hypothetical Growth since 2024-08-31
JPMorgan BetaBuilders MSCI US REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan BetaBuilders MSCI US REIT ETF's Holdings Heat Map
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JPMorgan BetaBuilders MSCI US REIT ETF's Holdings Bubble Chart
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