JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBSU)
London · Delayed Price · Currency is GBP · Price in GBX 4,960.00
+47.50 (0.97%)
Oct 29, 2025, 12:21 PM BST
0.97% (1Y)
| Assets | 50.18M |
| 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 | +18.00% |
| Volume | 6 |
| Open | 4,960.00 |
| Previous Close | 4,912.50 |
| Day's Range | 4,960.00 - 4,960.00 |
| 52-Week Low | 3,639.50 |
| 52-Week High | 4,960.00 |
| Beta | 0.39 |
| Holdings | 526 |
| Inception Date | Apr 3, 2019 |
About BBSU
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 BBSU
Provider JPMorgan
Index Tracked Morningstar US Target Market Exposure Index
Performance
BBSU had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 6.62% |
| Apple Inc. | AAPL | 6.50% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.74% |
| Broadcom Inc. | AVGO | 2.62% |
| Alphabet Inc. | GOOGL | 2.43% |
| Tesla, Inc. | TSLA | 2.15% |
| Alphabet Inc. | GOOG | 2.12% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |