JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBSU)
London · Delayed Price · Currency is GBP · Price in GBX 4,707.25
+20.00 (0.43%)
Apr 2, 2026, 3:16 PM GMT
15.00% (1Y)
| Assets | 59.81M |
| 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 | +15.00% |
| Volume | 390 |
| Open | 4,660.19 |
| Previous Close | 4,687.25 |
| Day's Range | 4,655.50 - 4,707.25 |
| 52-Week Low | 3,639.50 |
| 52-Week High | 4,979.00 |
| Beta | 0.41 |
| Holdings | 498 |
| 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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
Top 10 Holdings
36.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.03% |
| Apple Inc. | AAPL | 6.61% |
| Microsoft Corporation | MSFT | 4.93% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Alphabet Inc. | GOOGL | 3.06% |
| Alphabet Inc. | GOOG | 2.66% |
| Broadcom Inc. | AVGO | 2.49% |
| Meta Platforms, Inc. | META | 2.37% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |