JPMorgan BetaBuilders US Equity UCITS ETF (LON:BBUD)

London · Delayed Price · Currency is GBP · Price in USD

67.34

+0.32 (0.47%)

Sep 22, 2026, 5:15 PM GMT

Assets	719.84K
Expense Ratio	0.04%
PE Ratio	25.19
Dividend (ttm)	0.54
Dividend Yield	1.07%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	20.26%
1-Year Return	+17.68%

Volume	n/a
Open	66.13
Previous Close	67.03
Day's Range	66.13 - 67.34
52-Week Low	55.38
52-Week High	67.43
Beta	0.99
Holdings	475
Inception Date	Apr 3, 2019

About BBUD

This fund aims to replicate the performance of its benchmark index, primarily by investing in U.S. equities.

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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.209	Aug 7, 2026
Apr 9, 2026	$0.0792	May 8, 2026
Jan 15, 2026	$0.1461	Feb 6, 2026
Oct 9, 2025	$0.282	Nov 7, 2025
Jul 10, 2025	$0.1416	Aug 7, 2025
Apr 10, 2025	$0.1385	May 7, 2025

Full Dividend History