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JPMORGAN BETABUILDERS U.S. EQUITY ETF
ETF · US46641Q3992 · BBUS (BATS)
109,85 USD
06.02.2025 22:01
Current Prices from JPMORGAN BETABUILDERS U.S. EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
BBUS
|
USD
|
06.02.2025 22:01
|
109,85 USD
| 109,50 USD | 0,32 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,63 % | 2,21 % | 2,60 % | 16,69 % | 23,15 % | 82,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,16 % |
Stock non-US | 1,37 % |
Cash | 0,48 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,82 % | |
MSFT | Microsoft Corporation | 5,66 % | |
AMZN | Amazon.com Inc | 3,46 % | |
FB | Facebook Inc | 2,15 % | |
GOOG | Alphabet Inc | 1,97 % | |
BRK-B | Berkshire Hathaway Inc | 1,37 % | |
TSLA | Tesla Inc | 1,31 % | |
NVDA | NVIDIA Corporation | 1,25 % | |
JNJ | Johnson & Johnson | 1,19 % | |
JPM | JPMorgan Chase & Co | 1,18 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,62 % |
United Kingdom | 0,50 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,27 % |
Latin America | 0,21 % |
Asia Developed | 0,07 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,50 % |
Finanzdienstleistungen | 13,80 % |
Gesundheitswesen | 13,51 % |
Telekommunikation | 11,53 % |
Verbrauchsgüter | 11,32 % |
Industrieunternehmen | 8,22 % |
Basiskonsumgüter | 6,20 % |
Immobilien | 2,95 % |
Versorgungsunternehmen | 2,56 % |
Grundstoffe | 2,23 % |
Company Profile for JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF
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.
Fund Master Data
Issuer JPMorgan
Asset Class ETF
Name J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 566.929,34 EUR
Investment Strategy
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM. 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-capitalization companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Company Data
Name JPMORGAN BETABUILDERS U.S. EQUITY ETF
Company JPMorgan BetaBuilders U.S. Equity ETF
Symbol BBUS
Primary Exchange
BATS
ISIN US46641Q3992
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-03-13
Dividends from 'JPMORGAN BETABUILDERS U.S. EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
24.12.2024 | 0,41 USD |
24.09.2024 | 0,31 USD |
25.06.2024 | 0,32 USD |
19.03.2024 | 0,24 USD |
19.12.2023 | 0,41 USD |
19.09.2023 | 0,28 USD |
20.06.2023 | 0,28 USD |
21.03.2023 | 0,22 USD |
20.12.2022 | 0,36 USD |
20.09.2022 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BBUS |
More Shares
Investors who JPMORGAN BETABUILDERS U.S. EQUITY ETF hold also have the following shares in their portfolio:
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