J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (BMV:BBUS)
Mexico
· Delayed Price · Currency is MXN | Assets | 4.08B |
| Expense Ratio | 0.02% |
| PE Ratio | 21.58 |
| Dividend (ttm) | 25.62 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.77% |
| Volume | 50,000 |
| Open | 1,905.52 |
| Previous Close | 1,916.00 |
| Day's Range | 1,905.52 - 1,905.52 |
| 52-Week Low | 1,574.96 |
| 52-Week High | 2,255.94 |
| Beta | n/a |
| Holdings | 550 |
| Inception Date | Mar 12, 2019 |
About BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Target Market Exposure Index, by using full replication technique. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF was formed on March 12, 2019 and is domiciled in the United States.
Performance
BBUS had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.53% |
| Microsoft Corporation | MSFT | 5.92% |
| NVIDIA Corporation | NVDA | 5.16% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.42% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Alphabet Inc. | GOOGL | 1.93% |
| Broadcom Inc. | AVGO | 1.73% |
| Alphabet Inc. | GOOG | 1.72% |
| Tesla, Inc. | TSLA | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 5.5741 MXN | Mar 27, 2025 |
| Dec 24, 2024 | 8.26303 MXN | Dec 27, 2024 |
| Sep 24, 2024 | 5.96639 MXN | Sep 26, 2024 |
| Jun 25, 2024 | 5.81817 MXN | Jun 27, 2024 |
| Mar 19, 2024 | 4.04156 MXN | Mar 22, 2024 |
| Dec 19, 2023 | 7.02811 MXN | Dec 22, 2023 |