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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
136.61 USD
NAV per Share | 04/06/2026
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
8,545.26 mln USD
Fund NAV | 04/06/2026
8,545.26 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP COMMON STOCK 7.83%
APPLE INC COMMON STOCK 6.97%
MICROSOFT CORP COMMON 4.86%
AMAZON.COM INC COMMON 3.8%
ALPHABET INC-CL A - 3.31%
BROADCOM INC COMMON 2.98%
ALPHABET INC-CL C - 2.85%
META PLATFORMS INC 2.1%
TESLA INC COMMON STOCK 1.8%
MICRON TECHNOLOGY INC 1.71%
ELI LILLY AND COMPANY 1.37%
BERKSHIRE HATHAWAY INC 1.34%
ADVANCED MICRO DEVICES 1.3%
JPMORGAN CHASE & CO 1.28%
EXXON MOBIL 0.97%
JOHNSON & COMMON 0.84%
VISA INC COMMON STOCK 0.82%
CISCO SYSTEMS INC COMMON 0.78%
WALMART INC COMMON STOCK 0.77%
INTEL CORP COMMON STOCK 0.74%
CATERPILLAR INC COMMON 0.67%
COSTCO WHOLESALE CORP 0.66%
LAM RESEARCH CORP COMMON 0.64%
ORACLE CORP COMMON STOCK 0.61%
APPLIED MATERIALS INC 0.61%
ABBVIE INC COMMON STOCK 0.61%
MASTERCARD INC COMMON 0.6%
JPMORGAN U.S. GOVERNMENT 0.58%
UNITEDHEALTH GROUP INC 0.55%
BANK OF AMERICA CORP 0.54%
CHEVRON CORP COMMON 0.53%
NETFLIX INC COMMON STOCK 0.53%
GENERAL ELECTRIC CO 0.52%
GOLDMAN SACHS GROUP 0.5%
THE PROCTER & GAMBLE 0.5%
PALANTIR TECHNOLOGIES 0.48%
HOME DEPOT INC/THE 0.47%
MERCK & CO INC COMMON 0.46%
THE COCA-COLA COMPANY 0.46%
KLA CORP COMMON STOCK 0.43%
INTERNATIONAL BUSINESS 0.43%
TEXAS INSTRUMENTS INC 0.42%
MARVELL TECHNOLOGY INC 0.42%
PHILIP MORRIS 0.42%
MORGAN STANLEY DEAN 0.4%
QUALCOMM INC COMMON 0.4%
GE VERNOVA INC COMMON 0.4%
WELLS FARGO & CO COMMON 0.39%
RTX CORP 0.37%
LINDE PLC COMMON STOCK 0.36%
CITIGROUP INC COMMON 0.36%
PALO ALTO NETWORKS INC 0.34%
SEAGATE TECHNOLOGY 0.32%
ANALOG DEVICES INC 0.32%
MCDONALD'S CORP COMMON 0.3%
WESTERN DIGITAL CORP 0.3%
VERIZON COMMUNICATIONS 0.29%
PEPSICO INC COMMON STOCK 0.29%
AMGEN INC COMMON STOCK 0.28%
THERMO FISHER SCIENTIFIC 0.28%
THE WALT DISNEY COMPANY 0.27%
CROWDSTRIKE HOLDINGS INC 0.27%
AMPHENOL CORP COMMON 0.27%
NEXTERA ENERGY INC 0.27%
TJX COS INC/THE COMMON 0.27%
SALESFORCE.COM INC. 0.26%
ARISTA NETWORKS INC 0.26%
BOEING CO/THE COMMON 0.26%
AMERICAN EXPRESS CO 0.26%
EATON CORP PLC COMMON 0.25%
GILEAD SCIENCES INC 0.24%
AT&T INC COMMON STOCK 0.24%
ABBOTT LABORATORIES 0.24%
UNION PACIFIC CORP 0.24%
CORNING INC COMMON STOCK 0.23%
DEERE & CO COMMON STOCK 0.23%
INTUITIVE SURGICAL INC 0.23%
UBER TECHNOLOGIES INC 0.23%
BLACKROCK INC COMMON 0.22%
CHARLES SCHWAB CORP/THE 0.22%
PFIZER INC COMMON STOCK 0.22%
CONOCOPHILLIPS COMMON 0.22%
WELLTOWER INC 0.21%
HONEYWELL INTERNATIONAL 0.21%
PROLOGIS INC REIT USD 0.2%
BOOKING HOLDINGS INC 0.2%
VERTIV HOLDINGS CO 0.19%
S&P GLOBAL INC COMMON 0.19%
SERVICENOW INC COMMON 0.19%
DELL TECHNOLOGIES INC 0.19%
ALTRIA GROUP INC COMMON 0.18%
NEWMONT CORP COMMON 0.18%
CHUBB LTD COMMON STOCK 0.18%
LOWE'S COS INC COMMON 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
APPLOVIN CORP COMMON 0.18%
CVS HEALTH CORP COMMON 0.18%
DANAHER CORP COMMON 0.18%
ACCENTURE PLC COMMON 0.17%
PROGRESSIVE CORP/THE 0.17%
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