AUM $9.24BER 0.02%NAV $138.99Holdings 468Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$138.98Day Range
$138.23$138.86
52-Week Range
$113.84$140.40
Avg Volume
146.7KDividend Yield
1.08%Expense Ratio
0.02%AUM
$9.24BShares Outstanding
63.5METF 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 | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
| Industrials | 8.17% |
| Consumer Defensive | 4.52% |
| Energy | 3.42% |
| Utilities | 2.12% |
| Real Estate | 1.77% |
| Basic Materials | 1.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Ireland | 1.15% |
| Other | 0.59% |
| United Kingdom | 0.41% |
| Singapore | 0.28% |
| Switzerland | 0.28% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| 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 $9.24B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 468 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.02% | 3,251,786 | $742.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.21% | 2,035,533 | $668.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.68% | 1,030,548 | $525.7M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.81% | 1,361,759 | $352.6M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.00% | 812,073 | $277.9M |
| 6 | AVGO | BROADCOM INC COMMON | 2.49% | 645,541 | $230.6M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.39% | 653,683 | $221.5M |
| 8 | META | META PLATFORMS INC | 2.00% | 303,525 | $185.4M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.61% | 156,022 | $149.5M |
| 10 | TSLA | TESLA INC COMMON STOCK | 1.59% | 391,092 | $147.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.46% | 373,914 | $135.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC | 1.41% | 257,699 | $130.9M |
| 13 | LLY | ELI LILLY AND COMPANY | 1.39% | 111,127 | $128.9M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.11% | 225,832 | $103.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 577,732 | $93.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +0.65% | |
| 1M | -0.88% | |
| 3M | +3.94% | |
| 6M | +15.85% | |
| YTD | +11.90% | |
| 1Y | +17.26% | |
| 3Y | +70.84% | |
| 5Y | +69.00% |
Moving Averages
20-Day MA
$138.69
Below 20-Day MA50-Day MA
$136.62
Above 50-Day MA200-Day MA
$128.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.40
Current Price
$138.39
52-Week Low
$113.84
$113.84$140.40
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(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.60% | 0.47% |
| AUM | $9.24B | $7.59B | $4.98B |
| Dividend Yield | 1.08% | 3.00% | 1.67% |
| Avg Volume | 146.7K | 545.4K | 250.5K |
| Holdings | 468 | 209 | 248 |
| Performance | |||
| 1-Month Return | -0.61% | +1.39% | -1.32% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +12.11% | +14.51% | +12.12% |
| 1-Year Return | — | +15.02% | +13.14% |
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