JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD
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About JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD
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Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
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
Stocks99.43%
Electronic Technology23.10%
Technology Services22.13%
Finance14.79%
Retail Trade8.23%
Health Technology7.35%
Consumer Non-Durables3.35%
Producer Manufacturing3.07%
Consumer Services2.74%
Utilities2.27%
Energy Minerals2.22%
Consumer Durables2.20%
Transportation1.41%
Process Industries1.36%
Commercial Services1.06%
Industrial Services0.98%
Communications0.91%
Health Services0.88%
Distribution Services0.70%
Non-Energy Minerals0.64%
Miscellaneous0.03%
Bonds, Cash & Other0.57%
Cash0.50%
Temporary0.04%
Futures0.03%
Stock breakdown by region
North America97.46%
Europe2.34%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBSU invests in stocks. The fund's major sectors are Electronic Technology, with 23.10% stocks, and Technology Services, with 22.13% of the basket. The assets are mostly located in the North America region.
BBSU top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.97% and 6.51% of the portfolio correspondingly.
BBSU assets under management is 35.37 M GBX. It's risen 1.78% over the last month.
BBSU fund flows account for 1.08 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBSU doesn't pay dividends to its holders.
BBSU shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 3, 2019, and its management style is Passive.
BBSU expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BBSU follows the Morningstar US Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBSU invests in stocks.
BBSU price has risen by 1.72% over the last month, and its yearly performance shows a 17.70% increase. See more dynamics on BBSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 8.79% increase in three-month performance and has increased by 18.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 8.79% increase in three-month performance and has increased by 18.44% in a year.
BBSU trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.