Key stats
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
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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
Technology Services
Electronic Technology
Finance
Stocks99.63%
Technology Services22.67%
Electronic Technology22.13%
Finance14.97%
Retail Trade8.10%
Health Technology7.50%
Consumer Non-Durables3.54%
Producer Manufacturing2.96%
Consumer Services2.94%
Utilities2.35%
Energy Minerals2.30%
Consumer Durables2.11%
Transportation1.48%
Process Industries1.40%
Health Services1.16%
Industrial Services0.99%
Communications0.91%
Commercial Services0.77%
Distribution Services0.72%
Non-Energy Minerals0.59%
Miscellaneous0.04%
Bonds, Cash & Other0.37%
Cash0.32%
Temporary0.04%
Futures0.01%
Stock breakdown by region
North America97.33%
Europe2.45%
Latin America0.23%
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
BBUSA/N invests in stocks. The fund's major sectors are Technology Services, with 22.67% stocks, and Electronic Technology, with 22.13% of the basket. The assets are mostly located in the North America region.
BBUSA/N top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.91% and 6.84% of the portfolio correspondingly.
No, BBUSA/N doesn't pay dividends to its holders.
BBUSA/N 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.
BBUSA/N expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BBUSA/N follows the Morningstar US Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBUSA/N invests in stocks.
BBUSA/N price has risen by 0.23% over the last month, and its yearly performance shows a 54.82% increase. See more dynamics on BBUSA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a 1.30% increase in three-month performance and has increased by 13.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a 1.30% increase in three-month performance and has increased by 13.14% in a year.
BBUSA/N trades at a premium (1.94%) meaning the ETF is trading at a higher price than the calculated NAV.