JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBSU)

Assets	78.79M
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	+18.90%

Volume	256
Open	5,580.16
Previous Close	5,548.75
Day's Range	5,580.16 - 5,580.16
52-Week Low	4,567.05
52-Week High	5,580.16
Beta	0.52
Holdings	475
Inception Date	Apr 3, 2019

About BBSU

This fund aims to mirror the performance of its underlying Index primarily through investments in American equities.

• 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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.

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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