JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBUD)
London · Delayed Price · Currency is GBP · Price in USD 56.38
+0.81 (1.46%)
Aug 22, 2025, 4:35 PM BST
1.46% (1Y)
| Assets | 1.75M |
| Expense Ratio | 0.05% |
| PE Ratio | 26.90 |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.21% |
| 1-Year Return | +15.69% |
| Volume | 760 |
| Open | 55.77 |
| Previous Close | 55.57 |
| Day's Range | 55.77 - 56.38 |
| 52-Week Low | 43.11 |
| 52-Week High | 56.38 |
| Beta | 1.00 |
| Holdings | 525 |
| Inception Date | Apr 3, 2019 |
About BBUD
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 BBUD
Provider JPMorgan
Index Tracked Morningstar US Target Market Exposure Index
Performance
BBUD had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Top 10 Holdings
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Microsoft Corporation | MSFT | 7.17% |
| Apple Inc. | AAPL | 5.63% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 3.06% |
| Broadcom Inc. | AVGO | 2.44% |
| Alphabet Inc. | GOOGL | 2.02% |
| Alphabet Inc. | GOOG | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
| Tesla, Inc. | TSLA | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.1044 | Aug 7, 2025 |
| Apr 10, 2025 | £0.10685 | May 7, 2025 |
| Jan 16, 2025 | £0.07634 | Feb 7, 2025 |
| Oct 10, 2024 | £0.07963 | Nov 7, 2024 |
| Jul 11, 2024 | £0.10638 | Aug 7, 2024 |
| Apr 11, 2024 | £0.11276 | May 7, 2024 |