Key stats
About JPMorgan BetaBuilders U.S. Equity ETF
Home page
Inception date
Mar 12, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Stocks99.54%
Technology Services20.06%
Electronic Technology19.50%
Finance14.72%
Health Technology8.70%
Retail Trade8.19%
Consumer Non-Durables4.29%
Producer Manufacturing3.00%
Consumer Services2.99%
Utilities2.61%
Energy Minerals2.60%
Commercial Services2.20%
Consumer Durables2.06%
Health Services1.90%
Process Industries1.62%
Transportation1.46%
Industrial Services1.11%
Communications1.11%
Distribution Services0.79%
Non-Energy Minerals0.58%
Miscellaneous0.05%
Bonds, Cash & Other0.46%
Cash0.46%
Miscellaneous0.00%
Stock breakdown by region
North America97.20%
Europe2.59%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history