JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD DISJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD DISJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD DIS

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD DIS

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Key stats


Assets under management (AUM)
‪3.36 M‬GBP
Fund flows (1Y)
‪229.59 M‬GBP
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.2%
Shares outstanding
‪62.85 K‬
Expense ratio
0.05%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD DIS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Replication method
Physical
Management style
Passive
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9H860
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.46%
Electronic Technology21.61%
Technology Services20.88%
Finance13.23%
Retail Trade8.48%
Health Technology7.92%
Consumer Non-Durables3.53%
Producer Manufacturing3.06%
Consumer Services3.04%
Commercial Services2.96%
Utilities2.45%
Energy Minerals2.37%
Consumer Durables2.26%
Process Industries1.56%
Transportation1.54%
Health Services1.52%
Communications0.91%
Industrial Services0.87%
Distribution Services0.63%
Non-Energy Minerals0.59%
Miscellaneous0.05%
Bonds, Cash & Other0.54%
Cash0.44%
Miscellaneous0.05%
Temporary0.04%
Futures0.00%
Stock breakdown by region
0.2%97%2%
North America97.31%
Europe2.50%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows