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)
‪3.10 B‬USD
Fund flows (1Y)
‪1.12 B‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
1.0%

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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.26%
Technology Services21.02%
Electronic Technology17.75%
Finance12.73%
Health Technology9.04%
Retail Trade7.99%
Consumer Non-Durables4.33%
Producer Manufacturing3.81%
Energy Minerals3.42%
Consumer Services3.13%
Commercial Services2.79%
Utilities2.36%
Health Services2.09%
Process Industries1.83%
Consumer Durables1.72%
Transportation1.71%
Industrial Services1.06%
Distribution Services1.02%
Communications0.83%
Non-Energy Minerals0.60%
Miscellaneous0.03%
Bonds, Cash & Other0.74%
Cash0.74%
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