J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF (BMV:BBUS)
Mexico · Delayed Price · Currency is MXN | Assets | 123.34B |
| Expense Ratio | 0.02% |
| PE Ratio | 26.40 |
| Dividend (ttm) | 24.49 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.79% |
| 1-Year Return | +3.28% |
| Volume | 10,497 |
| Open | 2,099.62 |
| Previous Close | 2,057.96 |
| Day's Range | 2,099.62 - 2,099.62 |
| 52-Week Low | 1,840.00 |
| 52-Week High | 2,303.72 |
| Beta | n/a |
| Holdings | 499 |
| 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 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
36.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.34% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 4.90% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Alphabet Inc. | GOOGL | 3.04% |
| Alphabet Inc. | GOOG | 2.63% |
| Broadcom Inc. | AVGO | 2.58% |
| Meta Platforms, Inc. | META | 2.22% |
| Tesla, Inc. | TSLA | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | 5.14656 MXN | Mar 26, 2026 |
| Dec 23, 2025 | 7.01849 MXN | Dec 26, 2025 |
| Sep 23, 2025 | 6.33464 MXN | Sep 25, 2025 |
| Jun 24, 2025 | 5.98964 MXN | Jun 26, 2025 |
| Mar 25, 2025 | 5.5741 MXN | Mar 27, 2025 |
| Dec 24, 2024 | 8.26303 MXN | Dec 27, 2024 |