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JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

Assets
$9.48B
JPMorgan
Fee
0.02%
a year
Yield
1.0%
Components
466
top 10: 38%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+12.6%
1 year
+16.4%
3 years
+21.2%
5 years
+12.6%
10 years
+0.0%

Volatility 13.1% over one year, 12.1% over three; Sharpe ratio over three years 1.30.

Largest components

AAPLApple Inc. 7.42%Technology
NVDANVIDIA Corporation 7.40%Technology
MSFTMicrosoft Corporation 5.99%Technology
AMZNAmazon.com Inc 3.65%Consumer Cyclical
GOOGLAlphabet Inc Class A 3.07%Communication Services
GOOGAlphabet Inc Class C 2.54%Communication Services
METAMeta Platforms Inc. 2.51%Communication Services
AVGOBroadcom Inc 2.29%Technology
MUMicron Technology Inc 1.59%Technology
TSLATesla Inc 1.57%Consumer Cyclical

All 466 components ›

Sectors

Technology37.6%
Financial Services11.1%
Communication Services9.9%
Healthcare9.4%
Consumer Cyclicals8.9%
Industrials8.0%
Consumer Defensive4.3%
Energy3.8%
Utilities1.8%
Real Estate1.6%
Basic Materials1.5%

Regions

North America95.9%
Europe Developed0.3%
Latin America0.2%
Asia Emerging0.1%
United Kingdom0.0%

Asset classes

Stock US102.7%
Cash0.6%
Stock non-US0.6%

About the fund

Issuer
JPMorgan
Since
2019-03-12
Listed on
BATS
ISIN
US46641Q3992
Turnover
3% a year

The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.