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Analysis
J
J
JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)
BBSU
London Stock Exchange
BBSU
London Stock Exchange
BBSU
London Stock Exchange
BBSU
London Stock Exchange
Market closed
Market closed
4,653.5
GBX
D
+50.0
+1.08%
At close at 16:35 GMT
GBX
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.85 M
GBP
Fund flows (1Y)
26.64 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
316.46 K
Expense ratio
0.05%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 21, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.55%
Electronic Technology
21.41%
Technology Services
21.03%
Finance
13.03%
Retail Trade
8.45%
Health Technology
7.90%
Consumer Non-Durables
3.45%
Producer Manufacturing
3.23%
Consumer Services
2.89%
Commercial Services
2.77%
Consumer Durables
2.71%
Utilities
2.51%
Energy Minerals
2.44%
Health Services
1.67%
Process Industries
1.56%
Transportation
1.50%
Industrial Services
0.93%
Communications
0.82%
Distribution Services
0.65%
Non-Energy Minerals
0.57%
Miscellaneous
0.05%
Bonds, Cash & Other
0.45%
Cash
0.41%
Temporary
0.04%
Futures
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Apple Inc.
AAPL
6.35%
N
NVIDIA Corporation
NVDA
6.29%
M
Microsoft Corporation
MSFT
6.02%
A
Amazon.com, Inc.
AMZN
4.14%
M
Meta Platforms Inc Class A
META
2.54%
T
Tesla, Inc.
TSLA
2.24%
G
Alphabet Inc. Class A
GOOGL
2.19%
A
Broadcom Inc.
AVGO
2.08%
G
Alphabet Inc. Class C
GOOG
1.95%
B
Berkshire Hathaway Inc. Class B
BRK.B
1.59%
Top 10 weight
35.38%
546 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y