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Analysis
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
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
19.55 M
GBP
Fund flows (1Y)
208.52 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
349.09 K
Expense ratio
0.05%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)
Issuer
JP Morgan Chase
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
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.
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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 February 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.43%
Electronic Technology
20.91%
Technology Services
20.32%
Finance
13.51%
Health Technology
8.55%
Retail Trade
8.39%
Consumer Non-Durables
3.83%
Consumer Services
3.11%
Commercial Services
3.05%
Producer Manufacturing
3.04%
Utilities
2.49%
Energy Minerals
2.46%
Consumer Durables
1.97%
Process Industries
1.58%
Health Services
1.55%
Transportation
1.53%
Communications
0.98%
Industrial Services
0.89%
Distribution Services
0.67%
Non-Energy Minerals
0.57%
Miscellaneous
0.05%
Bonds, Cash & Other
0.57%
Cash
0.50%
Temporary
0.04%
Miscellaneous
0.04%
Futures
−0.02%
Stock breakdown by region
0.2%
97%
2%
North America
97.24%
Europe
2.56%
Latin America
0.20%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows