JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan BetaBuilders MSCI US REIT ETF
$756.25M
Avg Monthly Net Assets
$822.47M
Total Assets
$16.61M
Total Liabilities
$805.86M
Net Assets
JPMorgan BetaBuilders MSCI US REIT ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $756.25M.
On July 26th, 2024 it reported 122 holdings, the largest
being Prologis, Inc. (10.1%), Equinix, Inc. (7.0%) and Welltower, Inc. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan BetaBuilders MSCI US REIT ETF | C000200807 | CBSX | BBRE |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $1M | 79K | 0.17 |
| Agree Realty Corp. | Long | Equity-common | US | $4M | 72K | 0.54 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $1M | 60K | 0.13 |
| Alexander's, Inc. | Long | Equity-common | US | $435K | 2K | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $15M | 125K | 1.85 |
| American Assets Trust, Inc. | Long | Equity-common | US | $940K | 43K | 0.12 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $9M | 255K | 1.14 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $6M | 217K | 0.72 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $5M | 121K | 0.58 |
| Apartment Investment and Management Co., Class A | Long | Equity-common | US | $999K | 127K | 0.12 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $3M | 177K | 0.32 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $655K | 58K | 0.08 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $22M | 112K | 2.68 |
| Boston Properties, Inc. | Long | Equity-common | US | $7M | 120K | 0.90 |
| Brandywine Realty Trust | Long | Equity-common | US | $682K | 148K | 0.08 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $5M | 242K | 0.68 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $2M | 141K | 0.27 |
| Camden Property Trust | Long | Equity-common | US | $8M | 81K | 1.04 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $2M | 80K | 0.25 |
| CBL & Associates Properties, Inc. | Long | Equity-common | US | $265K | 12K | 0.03 |
| Centerspace | Long | Equity-common | US | $872K | 13K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $348K | 41K | 0.04 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $483K | 21K | 0.06 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 92K | 0.28 |
| Cousins Properties, Inc. | Long | Equity-common | US | $3M | 123K | 0.35 |
| CubeSmart | Long | Equity-common | US | $8M | 181K | 0.95 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $1M | 172K | 0.18 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $34M | 231K | 4.16 |
| Diversified Healthcare Trust | Long | Equity-common | US | $252K | 104K | 0.03 |
| DJ US Real Estate Index | Derivative-equity | US | $-232K | – | -0.03 | |
| Douglas Emmett, Inc. | Long | Equity-common | US | $2M | 144K | 0.25 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $856K | 72K | 0.11 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $6M | 35K | 0.72 |
| Elme Communities | Long | Equity-common | US | $1M | 73K | 0.14 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $1M | 115K | 0.14 |
| EPR Properties | Long | Equity-common | US | $3M | 61K | 0.31 |
| Equinix, Inc. | Long | Equity-common | US | $57M | 74K | 7.02 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 90K | 0.21 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $9M | 142K | 1.11 |
| Equity Residential | Long | Equity-common | US | $19M | 288K | 2.33 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $3M | 116K | 0.38 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $14M | 52K | 1.68 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $24M | 169K | 3.03 |
| Farmland Partners, Inc. | Long | Equity-common | US | $492K | 45K | 0.06 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 59K | 0.74 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $5M | 107K | 0.62 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $2M | 69K | 0.21 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $9M | 207K | 1.15 |
| Getty Realty Corp. | Long | Equity-common | US | $916K | 33K | 0.11 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $506K | 35K | 0.06 |
| Gladstone Land Corp. | Long | Equity-common | US | $395K | 29K | 0.05 |
| Global Medical REIT, Inc. | Long | Equity-common | US | $504K | 54K | 0.06 |
| Global Net Lease, Inc. | Long | Equity-common | US | $1M | 161K | 0.15 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $5M | 307K | 0.62 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $11M | 558K | 1.38 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $2M | 86K | 0.28 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $10M | 575K | 1.28 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $589K | 120K | 0.07 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $3M | 182K | 0.38 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $2M | 23K | 0.31 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $1M | 56K | 0.17 |
| Invitation Homes, Inc. | Long | Equity-common | US | $17M | 491K | 2.12 |
| Iron Mountain, Inc. | Long | Equity-common | US | $19M | 233K | 2.34 |
| JBG SMITH Properties | Long | Equity-common | US | $1M | 85K | 0.15 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $14M | 14M | 1.74 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $8M | 8M | 0.93 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $3M | 3M | 0.31 |
| Kilroy Realty Corp. | Long | Equity-common | US | $3M | 86K | 0.36 |
| Kimco Realty Corp. | Long | Equity-common | US | $10M | 540K | 1.30 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 177K | 0.48 |
| LTC Properties, Inc. | Long | Equity-common | US | $1M | 34K | 0.14 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 225K | 0.24 |
| Macerich Co. (The) | Long | Equity-common | US | $3M | 175K | 0.33 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $3M | 487K | 0.32 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $12M | 93K | 1.54 |
| National Health Investors, Inc. | Long | Equity-common | US | $2M | 36K | 0.29 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 70K | 0.32 |
| NETSTREIT Corp. | Long | Equity-common | US | $802K | 46K | 0.10 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $717K | 20K | 0.09 |
| NNN REIT, Inc. | Long | Equity-common | US | $6M | 144K | 0.75 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $6M | 189K | 0.76 |
| One Liberty Properties, Inc. | Long | Equity-common | US | $365K | 16K | 0.05 |
| Paramount Group, Inc. | Long | Equity-common | US | $682K | 150K | 0.08 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 183K | 0.36 |
| Peakstone Realty Trust | Long | Equity-common | US | $173K | 14K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 108K | 0.19 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $3M | 95K | 0.38 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $766K | 105K | 0.10 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $755K | 36K | 0.09 |
| Prologis, Inc. | Long | Equity-common | US | $81M | 734K | 10.06 |
| Public Storage | Long | Equity-common | US | $32M | 118K | 4.02 |
| Realty Income Corp. | Long | Equity-common | US | $32M | 606K | 3.99 |
| Regency Centers Corp. | Long | Equity-common | US | $8M | 134K | 1.02 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $1M | 103K | 0.16 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $7M | 148K | 0.83 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 133K | 0.17 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $4M | 42K | 0.55 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $3M | 188K | 0.34 |
| Safehold, Inc. | Long | Equity-common | US | $743K | 39K | 0.09 |
| Saul Centers, Inc. | Long | Equity-common | US | $460K | 13K | 0.06 |
| Service Properties Trust | Long | Equity-common | US | $741K | 138K | 0.09 |
| Simon Property Group, Inc. | Long | Equity-common | US | $37M | 242K | 4.54 |
| SITE Centers Corp. | Long | Equity-common | US | $2M | 156K | 0.28 |
| SL Green Realty Corp. | Long | Equity-common | US | $3M | 53K | 0.35 |
| STAG Industrial, Inc. | Long | Equity-common | US | $5M | 145K | 0.63 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $561K | 92K | 0.07 |
| Sun Communities, Inc. | Long | Equity-common | US | $12M | 100K | 1.46 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $2M | 172K | 0.22 |
| Tanger, Inc. | Long | Equity-common | US | $2M | 85K | 0.29 |
| Terreno Realty Corp. | Long | Equity-common | US | $3M | 62K | 0.43 |
| UDR, Inc. | Long | Equity-common | US | $10M | 262K | 1.25 |
| UMH Properties, Inc. | Long | Equity-common | US | $682K | 45K | 0.08 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $431K | 11K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $2M | 97K | 0.21 |
| Ventas, Inc. | Long | Equity-common | US | $16M | 321K | 2.00 |
| Veris Residential, Inc. | Long | Equity-common | US | $988K | 65K | 0.12 |
| VICI Properties, Inc. | Long | Equity-common | US | $22M | 773K | 2.75 |
| Vornado Realty Trust | Long | Equity-common | US | $3M | 133K | 0.40 |
| Welltower, Inc. | Long | Equity-common | US | $40M | 390K | 5.01 |
| Whitestone (Whitestone REIT) | Long | Equity-common | US | $543K | 42K | 0.07 |
| WP Carey, Inc. | Long | Equity-common | US | $9M | 167K | 1.17 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 94K | 0.17 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Raymond Kanner
Marilyn McCoy
Frankie D. Hughes
Robert J. Grassi
Dr. Robert A. Oden, Jr.
Stephen P. Fisher
Robert F. Deutsch
Emily A. Youssouf
Kathleen M. Gallagher
John F. Finn
Lawrence R. Maffia
Marian U. Pardo
Gary L. French
Mary E. Martinez
Thomas P. Lemke
Nina O. Shenker
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
LSEG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Deutsche Bank Securities Inc.
Citigroup Global Markets Inc.
BofA Securities, Inc.