Key stats
About JPMORGAN BETABUILDERS U.S. EQUITY ETF
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Inception date
Mar 12, 2019
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
BBUS targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund includes large- and midcap. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBUS provides cheap, plain-vanilla exposure to US equities excluding small cap firms and can be used as a core holding or as a compliment to BBMC or BBIN. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.46%
Technology Services21.88%
Electronic Technology20.36%
Finance15.09%
Retail Trade8.11%
Health Technology7.68%
Consumer Non-Durables3.85%
Producer Manufacturing3.22%
Consumer Services2.98%
Utilities2.42%
Consumer Durables2.31%
Energy Minerals2.22%
Transportation1.96%
Process Industries1.51%
Health Services1.40%
Commercial Services1.12%
Industrial Services1.00%
Communications0.95%
Distribution Services0.75%
Non-Energy Minerals0.59%
Miscellaneous0.05%
Bonds, Cash & Other0.54%
Cash0.54%
Miscellaneous0.00%
Stock breakdown by region
North America97.22%
Europe2.53%
Latin America0.25%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBUS invests in stocks. The fund's major sectors are Technology Services, with 21.88% stocks, and Electronic Technology, with 20.36% of the basket. The assets are mostly located in the North America region.
BBUS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.61% and 6.13% of the portfolio correspondingly.
BBUS last dividends amounted to 5.57 MXN. The quarter before, the issuer paid 8.26 MXN in dividends, which shows a 48.31% decrease.
Yes, BBUS pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Mar 27, 2025) amounted to 5.57 MXN. The dividends are paid quarterly.
BBUS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Mar 12, 2019, and its management style is Passive.
BBUS expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
BBUS follows the Morningstar US Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBUS invests in stocks.
BBUS price has risen by 5.06% over the last month, and its yearly performance shows a 29.11% increase. See more dynamics on BBUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.64% over the last month, showed a −8.48% decrease in three-month performance and has increased by 30.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.64% over the last month, showed a −8.48% decrease in three-month performance and has increased by 30.85% in a year.
BBUS trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.