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)
‪4.24 B‬USD
Fund flows (1Y)
‪890.18 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.02%

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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.44%
Electronic Technology21.84%
Technology Services20.89%
Finance12.74%
Retail Trade8.31%
Health Technology7.88%
Consumer Non-Durables3.67%
Producer Manufacturing3.36%
Consumer Services2.99%
Commercial Services2.79%
Consumer Durables2.67%
Energy Minerals2.35%
Utilities2.29%
Health Services1.64%
Process Industries1.52%
Transportation1.45%
Industrial Services0.98%
Communications0.85%
Distribution Services0.64%
Non-Energy Minerals0.54%
Miscellaneous0.04%
Bonds, Cash & Other0.56%
Cash0.56%
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