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BBUS - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) (IE00BJK9H753)

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(%)
IE00BJK9H753
BBUS ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
70.13 USD
NAV per Share | 05/06/2026
03/04/2019
Inception Date
No
Dividend payments
CEOGES
CFI
BBUS
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Morningstar US Target Market Exposure
Benchmark
0.05 %
Total Cost Ratio
95.9 mln USD
Fund NAV | 05/06/2026
91.19 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    7.65 %
  • 1M
    3.37 %
  • 3M
    7 %
  • 6M
    11.14 %
  • 1Y
    25 %
  • 3Y
    82.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BBUS profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H753. Main exchange is London S.E. (USD) and ticker symbol is BBUS. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure BBUS on 05/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.55%
APPLE INC 7.08%
MICROSOFT CORP 4.86%
AMAZON.COM INC 3.79%
ALPHABET INC-CL A 3.37%
ALPHABET INC-CL C 2.91%
BROADCOM INC 2.82%
META PLATFORMS INC-CLASS A 2.04%
TESLA INC 1.73%
MICRON TECHNOLOGY INC 1.53%
ELI LILLY & CO 1.42%
BERKSHIRE HATHAWAY INC-CL B 1.41%
JPMORGAN CHASE & CO 1.32%
ADVANCED MICRO DEVICES 1.19%
EXXON MOBIL CORP 0.98%
JOHNSON & JOHNSON 0.88%
VISA INC-CLASS A SHARES 0.85%
WALMART INC 0.8%
CISCO SYSTEMS INC 0.75%
COSTCO WHOLESALE CORP 0.68%
INTEL CORP 0.68%
CATERPILLAR INC 0.66%
ABBVIE INC 0.63%
MASTERCARD INC - A 0.63%
LAM RESEARCH CORP 0.6%
ORACLE CORP 0.57%
UNITEDHEALTH GROUP INC 0.57%
APPLIED MATERIALS INC 0.56%
BANK OF AMERICA CORP 0.56%
NETFLIX INC 0.55%
CHEVRON CORP 0.54%
GENERAL ELECTRIC 0.54%
PROCTER & GAMBLE CO/THE 0.54%
Cash and Cash Equivalent 0.52%
GOLDMAN SACHS GROUP INC 0.49%
COCA-COLA CO/THE 0.49%
HOME DEPOT INC 0.49%
MERCK & CO. INC. 0.47%
PALANTIR TECHNOLOGIES INC-A 0.47%
PHILIP MORRIS INTERNA 0.44%
INTL BUSINESS MACHINES CORP 0.42%
TEXAS INSTRUMENTS INC 0.41%
MORGAN STANLEY 0.4%
WELLS FARGO & CO 0.4%
KLA CORP 0.4%
GE VERNOVA INC 0.4%
RTX CORP 0.38%
LINDE PLC 0.37%
CITIGROUP INC 0.36%
QUALCOMM INC 0.36%
MARVELL TECHNOLOGY INC 0.36%
PALO ALTO NETWORKS INC 0.34%
MCDONALDS CORP 0.31%
ANALOG DEVICES INC 0.31%
PEPSICO INC 0.31%
VERIZON COMMUNICATIONS INC 0.3%
SEAGATE TECHNOLOGY HOLDINGS 0.3%
AMGEN INC 0.3%
NEXTERA ENERGY INC 0.28%
TJX COMPANIES INC 0.28%
THERMO FISHER SCIENTIFIC INC 0.28%
WALT DISNEY CO/THE 0.28%
WESTERN DIGITAL CORP 0.27%
AMPHENOL CORP-CL A 0.27%
BOEING CO/THE 0.27%
SALESFORCE INC 0.26%
AMERICAN EXPRESS CO 0.26%
CROWDSTRIKE HOLDINGS INC - A 0.26%
UNION PACIFIC CORP 0.25%
GILEAD SCIENCES INC 0.25%
AT&T INC 0.25%
ARISTA NETWORKS INC 0.25%
ABBOTT LABORATORIES 0.25%
EATON CORP PLC 0.24%
INTUITIVE SURGICAL INC 0.23%
SCHWAB (CHARLES) CORP 0.23%
PFIZER INC 0.23%
UBER TECHNOLOGIES INC 0.23%
DEERE AND CO 0.23%
CONOCOPHILLIPS 0.23%
WELLTOWER INC 0.23%
BLACKROCK INC 0.22%
HONEYWELL INTERNATIONAL INC 0.21%
PROLOGIS INC 0.21%
CORNING INC 0.21%
BOOKING HOLDINGS INC 0.21%
S&P GLOBAL INC 0.2%
ALTRIA GROUP INC 0.19%
CVS HEALTH CORPORATION_ 0.19%
CHUBB LTD 0.19%
PROGRESSIVE CORP 0.19%
DELL TECHNOLOGIES -C 0.19%
DANAHER CORP 0.19%
APPLOVIN CORP-CLASS A 0.19%
LOWE'S COS INC 0.19%
SERVICENOW INC 0.18%
BRISTOL-MYERS SQUIBB CO 0.18%
VERTEX PHARMACEUTICALS INC 0.18%
VERTIV HOLDINGS CO-A 0.18%
CAPITAL ONE FINANCIAL CORP 0.18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Dist)
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