JP MORGAN ETF TRUST BETABUILDERS US EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS US EQUITY ETFJP MORGAN ETF TRUST BETABUILDERS US EQUITY ETF

JP MORGAN ETF TRUST BETABUILDERS US EQUITY ETF

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Key stats


Assets under management (AUM)
‪85.61 B‬MXN
Fund flows (1Y)
‪15.90 B‬MXN
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−1.1%

About JP MORGAN ETF TRUST BETABUILDERS US EQUITY ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.02%
Inception date
Mar 12, 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.31%
Electronic Technology21.23%
Technology Services21.14%
Finance12.64%
Retail Trade8.44%
Health Technology7.91%
Consumer Non-Durables3.72%
Producer Manufacturing3.42%
Consumer Services2.95%
Consumer Durables2.86%
Commercial Services2.78%
Energy Minerals2.32%
Utilities2.26%
Health Services1.61%
Process Industries1.54%
Transportation1.42%
Industrial Services0.97%
Communications0.85%
Distribution Services0.65%
Non-Energy Minerals0.55%
Miscellaneous0.04%
Bonds, Cash & Other0.69%
Cash0.69%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows