Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
BBUS
/
Analysis
JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)
BBUS
London Stock Exchange
BBUS
London Stock Exchange
BBUS
London Stock Exchange
BBUS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
18.09 M
USD
Fund flows (1Y)
−7.67 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 April 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.44%
Technology Services
21.43%
Electronic Technology
17.95%
Finance
12.59%
Health Technology
8.97%
Retail Trade
8.08%
Consumer Non-Durables
4.25%
Producer Manufacturing
3.82%
Energy Minerals
3.36%
Consumer Services
3.11%
Commercial Services
2.78%
Utilities
2.31%
Health Services
2.07%
Process Industries
1.82%
Transportation
1.69%
Consumer Durables
1.68%
Industrial Services
1.04%
Distribution Services
1.02%
Communications
0.83%
Non-Energy Minerals
0.60%
Miscellaneous
0.03%
Bonds, Cash & Other
0.56%
Cash
0.54%
Temporary
0.03%
Miscellaneous
0.00%
Futures
−0.01%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows