JPMorgan BetaBuilders US Equity UCITS ETF (ETR:BBUS)

Assets	91.79M
Expense Ratio	0.04%
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	+20.75%

Volume	20
Open	64.89
Previous Close	64.63
Day's Range	64.89 - 64.89
52-Week Low	52.52
52-Week High	64.89
Beta	0.56
Holdings	475
Inception Date	Apr 3, 2019

About BBUS

This Sub-Fund primarily invests in American equities with the objective of generating returns that closely align with its reference index.

• 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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

Top 10 Holdings

37.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.30%
Apple Inc.	AAPL	7.03%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	4.14%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.89%
Berkshire Hathaway Inc.	BRK.B	1.47%
JPMorgan Chase & Co.	JPM	1.47%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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