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BBUS - JPMorgan BetaBuilders U.S. Equity ETF (US46641Q3992)

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(%)
US46641Q3992
BBUS ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
132.98 USD
NAV per Share | 05/06/2026
12/03/2019
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BBUS
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Morningstar US Target Market Exposure Index
Benchmark
0.02 %
Total Cost Ratio
8,324.67 mln USD
Fund NAV | 05/06/2026
8,324.67 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    7.94 %
  • 1M
    3.95 %
  • 3M
    7.85 %
  • 6M
    11.96 %
  • 1Y
    25.08 %
  • 3Y
    83.06 %
  • 5Y
    85.46 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BBUS)

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Price dynamics

Fund profile

The JPMorgan BetaBuilders U.S. Equity ETF aims to match the performance of the Morningstar US Target Market Exposure Index, excluding expenses and fees.

BBUS profile

The JPMorgan BetaBuilders U.S. Equity ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 12.03.2019 with unique ISIN - US46641Q3992. Main exchange is Cboe BZX Exchange and ticker symbol is BBUS. The total expense ratio is 0.02%. The JPMorgan BetaBuilders U.S. Equity ETF pays dividends 4 time(s) per year.

Structure BBUS on 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP COMMON STOCK 7.54%
APPLE INC COMMON STOCK 7.07%
MICROSOFT CORP COMMON 4.86%
AMAZON.COM INC COMMON 3.79%
ALPHABET INC-CL A - 3.36%
ALPHABET INC-CL C - 2.9%
BROADCOM INC COMMON 2.82%
META PLATFORMS INC 2.04%
TESLA INC COMMON STOCK 1.73%
MICRON TECHNOLOGY INC 1.52%
BERKSHIRE HATHAWAY INC 1.41%
ELI LILLY AND COMPANY 1.41%
JPMORGAN CHASE & CO 1.32%
ADVANCED MICRO DEVICES 1.19%
EXXON MOBIL 0.98%
JOHNSON & COMMON 0.88%
VISA INC COMMON STOCK 0.85%
WALMART INC COMMON STOCK 0.8%
CISCO SYSTEMS INC COMMON 0.75%
COSTCO WHOLESALE CORP 0.68%
INTEL CORP COMMON STOCK 0.68%
CATERPILLAR INC COMMON 0.66%
ABBVIE INC COMMON STOCK 0.63%
MASTERCARD INC COMMON 0.63%
LAM RESEARCH CORP COMMON 0.6%
JPMORGAN U.S. GOVERNMENT 0.6%
ORACLE CORP COMMON STOCK 0.57%
UNITEDHEALTH GROUP INC 0.57%
APPLIED MATERIALS INC 0.56%
BANK OF AMERICA CORP 0.56%
NETFLIX INC COMMON STOCK 0.54%
CHEVRON CORP COMMON 0.54%
GENERAL ELECTRIC CO 0.54%
THE PROCTER & GAMBLE 0.53%
GOLDMAN SACHS GROUP 0.49%
THE COCA-COLA COMPANY 0.49%
HOME DEPOT INC/THE 0.48%
PALANTIR TECHNOLOGIES 0.47%
MERCK & CO INC COMMON 0.47%
PHILIP MORRIS 0.44%
INTERNATIONAL BUSINESS 0.42%
TEXAS INSTRUMENTS INC 0.41%
MORGAN STANLEY DEAN 0.4%
KLA CORP COMMON STOCK 0.4%
WELLS FARGO & CO COMMON 0.4%
GE VERNOVA INC COMMON 0.39%
RTX CORP 0.38%
LINDE PLC COMMON STOCK 0.37%
CITIGROUP INC COMMON 0.36%
QUALCOMM INC COMMON 0.36%
MARVELL TECHNOLOGY INC 0.36%
PALO ALTO NETWORKS INC 0.34%
MCDONALD'S CORP COMMON 0.31%
ANALOG DEVICES INC 0.31%
SEAGATE TECHNOLOGY 0.3%
PEPSICO INC COMMON STOCK 0.3%
VERIZON COMMUNICATIONS 0.3%
AMGEN INC COMMON STOCK 0.29%
NEXTERA ENERGY INC 0.28%
TJX COS INC/THE COMMON 0.28%
THERMO FISHER SCIENTIFIC 0.28%
THE WALT DISNEY COMPANY 0.28%
AMPHENOL CORP COMMON 0.27%
WESTERN DIGITAL CORP 0.27%
CROWDSTRIKE HOLDINGS INC 0.26%
SALESFORCE.COM INC. 0.26%
AMERICAN EXPRESS CO 0.26%
BOEING CO/THE COMMON 0.26%
ARISTA NETWORKS INC 0.25%
GILEAD SCIENCES INC 0.25%
AT&T INC COMMON STOCK 0.25%
UNION PACIFIC CORP 0.25%
ABBOTT LABORATORIES 0.25%
EATON CORP PLC COMMON 0.24%
INTUITIVE SURGICAL INC 0.23%
CHARLES SCHWAB CORP/THE 0.23%
PFIZER INC COMMON STOCK 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE & CO COMMON STOCK 0.23%
CONOCOPHILLIPS COMMON 0.23%
WELLTOWER INC 0.23%
BLACKROCK INC COMMON 0.22%
HONEYWELL INTERNATIONAL 0.21%
PROLOGIS INC REIT USD 0.21%
CORNING INC COMMON STOCK 0.21%
BOOKING HOLDINGS INC 0.21%
S&P GLOBAL INC COMMON 0.2%
CHUBB LTD COMMON STOCK 0.19%
ALTRIA GROUP INC COMMON 0.19%
CVS HEALTH CORP COMMON 0.19%
PROGRESSIVE CORP/THE 0.19%
DELL TECHNOLOGIES INC 0.19%
DANAHER CORP COMMON 0.19%
APPLOVIN CORP COMMON 0.19%
LOWE'S COS INC COMMON 0.19%
SERVICENOW INC COMMON 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
VERTEX PHARMACEUTICALS 0.18%
VERTIV HOLDINGS CO 0.18%
CAPITAL ONE FINANCIAL 0.18%
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