Key stats
About JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD
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Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9H860
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
Stocks99.50%
Electronic Technology22.68%
Technology Services22.40%
Finance15.06%
Retail Trade8.03%
Health Technology7.28%
Consumer Non-Durables3.50%
Producer Manufacturing3.24%
Consumer Services2.89%
Utilities2.36%
Energy Minerals2.26%
Consumer Durables2.09%
Transportation1.46%
Process Industries1.39%
Industrial Services1.04%
Communications0.86%
Commercial Services0.83%
Health Services0.81%
Distribution Services0.71%
Non-Energy Minerals0.58%
Miscellaneous0.03%
Bonds, Cash & Other0.50%
Cash0.45%
Temporary0.04%
Futures0.02%
Stock breakdown by region
North America97.36%
Europe2.43%
Latin America0.21%
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
BBDD invests in stocks. The fund's major sectors are Electronic Technology, with 22.68% stocks, and Technology Services, with 22.40% of the basket. The assets are mostly located in the North America region.
BBDD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.41% and 6.91% of the portfolio correspondingly.
BBDD last dividends amounted to 0.10 GBX. The quarter before, the issuer paid 0.11 GBX in dividends, which shows a 2.29% decrease.
BBDD assets under management is 1.63 M GBX. It's fallen 45.91% over the last month.
BBDD fund flows account for 68.59 M GBX (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.
Yes, BBDD pays dividends to its holders with the dividend yield of 0.87%. The last dividend (Aug 7, 2025) amounted to 0.10 GBX. The dividends are paid quarterly.
BBDD 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.
BBDD expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
BBDD follows the Morningstar US Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBDD invests in stocks.
BBDD price has risen by 4.80% over the last month, and its yearly performance shows a 10.44% increase. See more dynamics on BBDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 18.75% increase in three-month performance and has increased by 10.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.76% over the last month, showed a 18.75% increase in three-month performance and has increased by 10.86% in a year.
BBDD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.