AUM $8.35BER 0.02%NAV $132.08Holdings 551Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$132.09Day Range
$131.13$132.70
52-Week Range
$111.34$137.07
Avg Volume
203.5KDividend Yield
1.08%Expense Ratio
0.02%AUM
$8.35BShares Outstanding
62.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.06% |
| Financial Services | 11.21% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.14% |
| Healthcare | 8.03% |
| Industrials | 7.39% |
| Consumer Defensive | 4.40% |
| Cash & Others | 3.33% |
| Energy | 2.97% |
| Utilities | 2.59% |
| Real Estate | 1.68% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.04% |
| Ireland | 1.14% |
| Other | 0.70% |
| United Kingdom | 0.46% |
| Switzerland | 0.30% |
| Uruguay | 0.12% |
| Netherlands | 0.11% |
| Cayman Islands | 0.06% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 12, 2019
- Exchange
- BATS
- Description
- The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Similar ETFs
The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 12, 2019. It currently manages $8.35B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 551 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.26% | 3,102,519 | $607.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.39% | 1,942,081 | $534.4M |
| 3 | MSFT | MICROSOFT CORP COMMON | 4.15% | 983,273 | $346.9M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.52% | 1,299,234 | $294.9M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.18% | 774,802 | $266.3M |
| 6 | AVGO | BROADCOM INC COMMON | 2.79% | 615,895 | $233.4M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.55% | 623,671 | $213.4M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.16% | 148,885 | $180.7M |
| 9 | META | META PLATFORMS INC | 1.88% | 289,617 | $157.2M |
| 10 | TSLA | TESLA INC COMMON STOCK | 1.67% | 373,158 | $140.0M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC | 1.43% | 245,865 | $119.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.43% | 356,773 | $119.6M |
| 13 | LLY | ELI LILLY AND COMPANY | 1.43% | 106,003 | $119.5M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.37% | 215,462 | $114.7M |
| 15 | JNJ | JOHNSON & COMMON | 0.93% | 318,762 | $78.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -2.15% | |
| 1M | -3.20% | |
| 3M | +15.68% | |
| 6M | +5.89% | |
| YTD | +6.60% | |
| 1Y | +18.28% | |
| 3Y | +67.76% | |
| 5Y | +67.44% |
Moving Averages
20-Day MA
$134.13
Below 20-Day MA50-Day MA
$132.38
Below 50-Day MA200-Day MA
$124.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.07
Current Price
$132.13
52-Week Low
$111.34
$111.34$137.07
Current Yield
1.08%
Annual Dividend
$1.3352
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2883 | Mar 26, 2026 |
| Dec 23, 2025 | $0.3903 | Dec 26, 2025 |
| Sep 23, 2025 | $0.3438 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3127 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2773 | Mar 27, 2025 |
| Dec 24, 2024 | $0.4093 | Dec 27, 2024 |
| Sep 24, 2024 | $0.3084 | Sep 26, 2024 |
| Jun 25, 2024 | $0.3226 | Jun 27, 2024 |
| Mar 19, 2024 | $0.2401 | Mar 22, 2024 |
| Dec 19, 2023 | $0.4075 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2807 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2794 | Jun 23, 2023 |
| Mar 21, 2023 | $0.2215 | Mar 24, 2023 |
| Dec 20, 2022 | $0.3614 | Dec 23, 2022 |
| Dec 20, 2022 | $0.3610 | Dec 23, 2022 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Sep 20, 2022 | $0.2770 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2510 | Jun 24, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.47% |
| AUM | $8.35B | $7.74B | $4.93B |
| Dividend Yield | 1.08% | 2.86% | 1.67% |
| Avg Volume | 203.5K | 767.7K | 418.2K |
| Holdings | 551 | 226 | 240 |
| Performance | |||
| 1-Month Return | -1.06% | +0.30% | +1.91% |
| 6-Month Return | +6.04% | +9.53% | +4.68% |
| YTD Return | +6.80% | +12.64% | +11.88% |
| 1-Year Return | +9.45% | +12.80% | +14.12% |
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