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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
70.81 USD
NAV per Share | 17/07/2026
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
93.61 mln USD
Fund NAV | 17/07/2026
92.77 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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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 17/07/2026

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Paper Value
APPLE INC 7.63%
NVIDIA CORP 7.41%
MICROSOFT CORP 4.56%
AMAZON.COM INC 3.78%
ALPHABET INC-CL A 3.16%
BROADCOM INC 2.69%
ALPHABET INC-CL C 2.54%
META PLATFORMS INC-CLASS A 2.2%
TESLA INC 1.67%
MICRON TECHNOLOGY INC 1.49%
ELI LILLY & CO 1.47%
JPMORGAN CHASE & CO 1.43%
BERKSHIRE HATHAWAY INC-CL B 1.42%
ADVANCED MICRO DEVICES 1.26%
EXXONMOBIL HOLDINGS CORP 0.96%
JOHNSON & JOHNSON 0.95%
VISA INC-CLASS A SHARES 0.93%
WALMART INC 0.78%
ABBVIE INC 0.7%
CISCO SYSTEMS INC 0.69%
MASTERCARD INC - A 0.69%
APPLIED MATERIALS INC 0.65%
COSTCO WHOLESALE CORP 0.65%
INTEL CORP 0.64%
CATERPILLAR INC 0.63%
BANK OF AMERICA CORP 0.63%
LAM RESEARCH CORP 0.61%
UNITEDHEALTH GROUP INC 0.6%
GENERAL ELECTRIC 0.57%
PROCTER & GAMBLE CO/THE 0.54%
CHEVRON CORP 0.54%
Cash and Cash Equivalent 0.53%
HOME DEPOT INC 0.53%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.49%
MERCK & CO. INC. 0.48%
PHILIP MORRIS INTERNA 0.47%
PALANTIR TECHNOLOGIES INC-A 0.46%
NETFLIX INC 0.45%
PALO ALTO NETWORKS INC 0.45%
GE VERNOVA INC 0.44%
KLA CORP 0.43%
WELLS FARGO & CO 0.42%
MORGAN STANLEY 0.4%
RTX CORP 0.4%
TEXAS INSTRUMENTS INC 0.4%
LINDE PLC 0.37%
CITIGROUP INC 0.34%
ORACLE CORP 0.33%
INTL BUSINESS MACHINES CORP 0.31%
THERMO FISHER SCIENTIFIC INC 0.31%
CROWDSTRIKE HOLDINGS INC - A 0.31%
AMGEN INC 0.31%
AMERICAN EXPRESS CO 0.3%
MCDONALDS CORP 0.3%
SANDISK CORP 0.3%
PEPSICO INC 0.29%
NEXTERA ENERGY INC 0.29%
AMPHENOL CORP-CL A 0.29%
VERIZON COMMUNICATIONS INC 0.29%
ANALOG DEVICES INC 0.29%
QUALCOMM INC 0.28%
UNION PACIFIC CORP 0.28%
SEAGATE TECHNOLOGY HOLDINGS 0.27%
ABBOTT LABORATORIES 0.27%
ARISTA NETWORKS INC 0.27%
WELLTOWER INC 0.27%
TJX COMPANIES INC 0.27%
WALT DISNEY CO/THE 0.26%
BOEING CO/THE 0.26%
GILEAD SCIENCES INC 0.26%
SCHWAB (CHARLES) CORP 0.26%
MARVELL TECHNOLOGY INC 0.26%
WESTERN DIGITAL CORP 0.26%
EATON CORP PLC 0.24%
AT&T INC 0.24%
BLACKROCK INC 0.23%
DEERE AND CO 0.23%
UBER TECHNOLOGIES INC 0.22%
PFIZER INC 0.22%
BOOKING HOLDINGS INC 0.22%
CONOCOPHILLIPS 0.22%
PROLOGIS INC 0.22%
CVS HEALTH CORPORATION_ 0.21%
SALESFORCE INC 0.21%
S&P GLOBAL INC 0.21%
DANAHER CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.2%
CHUBB LTD 0.19%
ALTRIA GROUP INC 0.19%
BRISTOL-MYERS SQUIBB CO 0.19%
VERTEX PHARMACEUTICALS INC 0.19%
INTUITIVE SURGICAL INC 0.19%
PROGRESSIVE CORP 0.19%
CORNING INC 0.19%
STARBUCKS CORP 0.19%
LOWE'S COS INC 0.18%
PARKER HANNIFIN CORP 0.18%
STRYKER CORP 0.18%
DELL TECHNOLOGIES -C 0.18%
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