JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBDD)
London
· Delayed Price · Currency is GBP · Price in GBX 3,802.25
+61.75 (1.65%)
May 23, 2025, 1:50 PM BST
4.71% (1Y)
| Assets | 3.96M |
| Expense Ratio | 0.05% |
| PE Ratio | 24.83 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.03% |
| Volume | 2,318 |
| Open | 3,802.25 |
| Previous Close | 3,740.50 |
| Day's Range | 3,802.25 - 3,802.25 |
| 52-Week Low | 3,371.48 |
| 52-Week High | 4,308.25 |
| Beta | 0.55 |
| Holdings | 551 |
| Inception Date | Apr 3, 2019 |
About BBDD
BBDD.L was created on 2019-04-03 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4.0m in AUM and 546 holdings. 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 London Stock Exchange
Ticker Symbol BBDD
Provider JPMorgan
Index Tracked Morningstar US Target Market Exposure Index
Performance
BBDD had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.
Top 10 Holdings
32.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.55% |
| Microsoft Corporation | MSFT | 6.04% |
| NVIDIA Corporation | NVDA | 5.28% |
| Amazon.com, Inc. | AMZN | 3.63% |
| Meta Platforms, Inc. | META | 2.47% |
| Berkshire Hathaway Inc. | BRK.B | 1.97% |
| Alphabet Inc. | GOOGL | 1.90% |
| Broadcom Inc. | AVGO | 1.82% |
| Alphabet Inc. | GOOG | 1.69% |
| Tesla, Inc. | TSLA | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.10832 | May 7, 2025 |
| Jan 16, 2025 | £0.07632 | Feb 7, 2025 |
| Oct 10, 2024 | £0.0794 | Nov 7, 2024 |
| Jul 11, 2024 | £0.10698 | Aug 7, 2024 |
| Apr 11, 2024 | £0.11244 | May 7, 2024 |
| Jan 11, 2024 | £0.10924 | Feb 7, 2024 |