JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD
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About JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD
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Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.56%
Electronic Technology23.72%
Technology Services22.49%
Finance14.46%
Retail Trade7.83%
Health Technology7.08%
Consumer Non-Durables3.18%
Producer Manufacturing3.17%
Consumer Services2.62%
Consumer Durables2.51%
Utilities2.29%
Energy Minerals2.21%
Transportation1.40%
Process Industries1.29%
Health Services1.09%
Commercial Services0.99%
Industrial Services0.98%
Communications0.85%
Distribution Services0.69%
Non-Energy Minerals0.68%
Miscellaneous0.03%
Bonds, Cash & Other0.44%
Cash0.40%
Temporary0.04%
Futures0.00%
Stock breakdown by region
North America97.49%
Europe2.31%
Latin America0.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBUS invests in stocks. The fund's major sectors are Electronic Technology, with 23.72% stocks, and Technology Services, with 22.49% of the basket. The assets are mostly located in the North America region.
BBUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.25% and 6.54% of the portfolio correspondingly.
BBUS assets under management is 49.72 M EUR. It's risen 22.83% over the last month.
BBUS fund flows account for 20.19 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BBUS doesn't pay dividends to its holders.
BBUS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Apr 3, 2019, and its management style is Passive.
BBUS expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BBUS follows the Morningstar US Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBUS invests in stocks.
BBUS price has risen by 2.45% over the last month, and its yearly performance shows a 11.67% increase. See more dynamics on BBUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.51% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 7.51% increase in three-month performance and has increased by 11.27% in a year.
BBUS trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.