JPMORGAN BETABUILDERS U.S. EQUITY ETFJPMORGAN BETABUILDERS U.S. EQUITY ETFJPMORGAN BETABUILDERS U.S. EQUITY ETF

JPMORGAN BETABUILDERS U.S. EQUITY ETF

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Key stats


Assets under management (AUM)
‪87.36 B‬MXN
Fund flows (1Y)
‪16.71 B‬MXN
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−1.0%

About JPMORGAN BETABUILDERS U.S. EQUITY ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.02%
Inception date
Mar 12, 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
BBUS targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund includes large- and midcap. The equity securities can include common stock, preferred stock, and REITs. As a part of the BetaBuilders suite, BBUS provides cheap, plain-vanilla exposure to US equities excluding small cap firms and can be used as a core holding or as a compliment to BBMC or BBIN. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.45%
Electronic Technology22.19%
Technology Services21.06%
Finance12.58%
Retail Trade8.36%
Health Technology7.81%
Consumer Non-Durables3.52%
Producer Manufacturing3.40%
Consumer Services2.93%
Commercial Services2.71%
Consumer Durables2.67%
Energy Minerals2.34%
Utilities2.27%
Health Services1.64%
Process Industries1.48%
Transportation1.46%
Industrial Services0.99%
Communications0.82%
Distribution Services0.63%
Non-Energy Minerals0.54%
Miscellaneous0.05%
Bonds, Cash & Other0.55%
Cash0.55%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows