JPMorgan BetaBuilders US Equity UCITS ETF (ETR:BBUS)
Germany · Delayed Price · Currency is EUR 52.30
+0.29 (0.56%)
Aug 22, 2025, 5:36 PM CET
0.56% (1Y)
| Assets | 40.52M |
| Expense Ratio | 0.05% |
| PE Ratio | 18.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.71% |
| Volume | 130 |
| Open | 51.92 |
| Previous Close | 52.01 |
| Day's Range | 51.92 - 52.30 |
| 52-Week Low | 41.04 |
| 52-Week High | 55.46 |
| Beta | 0.40 |
| Holdings | 525 |
| Inception Date | Apr 3, 2019 |
About BBUS
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol BBUS
Provider JPMorgan
Index Tracked Morningstar US Target Market Exposure Index
Performance
BBUS had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Top 10 Holdings
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Microsoft Corporation | MSFT | 7.17% |
| Apple Inc. | AAPL | 5.63% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 3.06% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.02% |
| Alphabet Inc. | GOOG | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
| Tesla, Inc. | TSLA | 1.56% |