JPMorgan BetaBuilders U.S. Equity ETFJPMorgan BetaBuilders U.S. Equity ETFJPMorgan BetaBuilders U.S. Equity ETF

JPMorgan BetaBuilders U.S. Equity ETF

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Key stats


Assets under management (AUM)
‪4.21 B‬USD
Fund flows (1Y)
‪963.58 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
0.4%

About JPMorgan BetaBuilders U.S. 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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.49%
Electronic Technology20.96%
Technology Services20.30%
Finance13.27%
Health Technology8.02%
Retail Trade7.98%
Consumer Non-Durables3.78%
Producer Manufacturing3.55%
Consumer Services3.04%
Commercial Services2.74%
Energy Minerals2.66%
Utilities2.42%
Consumer Durables2.40%
Health Services1.87%
Process Industries1.65%
Transportation1.52%
Industrial Services1.06%
Communications0.88%
Distribution Services0.70%
Non-Energy Minerals0.62%
Miscellaneous0.05%
Bonds, Cash & Other0.51%
Cash0.51%
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