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Analysis
JPM BETABUILD US EQUITY UCITS ETF USD A
BBUS
Euronext Milan
BBUS
Euronext Milan
BBUS
Euronext Milan
BBUS
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.01 M
EUR
Fund flows (1Y)
−3.73 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About JPM BETABUILD US EQUITY UCITS ETF USD A
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.
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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 November 26, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.54%
Electronic Technology
20.51%
Technology Services
20.29%
Finance
13.48%
Retail Trade
8.16%
Health Technology
8.08%
Consumer Non-Durables
3.78%
Producer Manufacturing
3.63%
Consumer Services
3.03%
Commercial Services
2.76%
Energy Minerals
2.57%
Utilities
2.44%
Consumer Durables
2.38%
Health Services
1.87%
Process Industries
1.66%
Transportation
1.55%
Industrial Services
1.06%
Communications
0.90%
Distribution Services
0.70%
Non-Energy Minerals
0.62%
Miscellaneous
0.06%
Bonds, Cash & Other
0.45%
Cash
0.39%
Temporary
0.04%
Futures
0.02%
Miscellaneous
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows