Key stats
About JPMorgan BetaBuilders U.S. Equity ETF
Home page
Inception date
Mar 12, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Electronic Technology
Technology Services
Finance
Stocks99.31%
Electronic Technology20.90%
Technology Services20.27%
Finance13.50%
Health Technology8.53%
Retail Trade8.37%
Consumer Non-Durables3.86%
Consumer Services3.09%
Commercial Services3.04%
Producer Manufacturing3.04%
Energy Minerals2.45%
Utilities2.36%
Consumer Durables1.98%
Process Industries1.57%
Health Services1.55%
Transportation1.52%
Industrial Services1.02%
Communications0.98%
Distribution Services0.67%
Non-Energy Minerals0.57%
Miscellaneous0.05%
Bonds, Cash & Other0.69%
Cash0.69%
Miscellaneous0.00%
Stock breakdown by region
North America97.24%
Europe2.56%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history