AUM $9.27BER 0.02%NAV $140.37Holdings 469Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$138.50Day Range
$138.61$139.28
52-Week Range
$113.84$140.40
Avg Volume
180.9KDividend Yield
1.08%Expense Ratio
0.02%AUM
$9.27BShares 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 | 96.90% |
| Ireland | 1.17% |
| Other | 0.60% |
| United Kingdom | 0.41% |
| Switzerland | 0.29% |
| Singapore | 0.27% |
| Uruguay | 0.13% |
| 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 $9.27B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 469 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.86% | 3,237,104 | $729.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.66% | 2,026,341 | $618.6M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.49% | 1,025,898 | $509.7M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.87% | 1,355,609 | $359.4M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.02% | 808,407 | $280.0M |
| 6 | AVGO | BROADCOM INC COMMON | 2.89% | 642,625 | $268.5M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.41% | 650,731 | $223.8M |
| 8 | META | META PLATFORMS INC | 1.94% | 302,157 | $179.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.59% | 155,320 | $147.5M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.46% | 372,228 | $135.2M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.44% | 110,623 | $133.6M |
| 12 | TSLA | TESLA INC COMMON STOCK | 1.43% | 389,328 | $132.4M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC | 1.40% | 256,535 | $130.0M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.17% | 224,812 | $108.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 575,122 | $91.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.58% | |
| 1M | +2.78% | |
| 3M | +3.19% | |
| 6M | +12.88% | |
| YTD | +12.25% | |
| 1Y | +20.07% | |
| 3Y | +75.49% | |
| 5Y | +69.05% |
Moving Averages
20-Day MA
$137.01
Above 20-Day MA50-Day MA
$135.32
Above 50-Day MA200-Day MA
$127.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.40
Current Price
$138.76
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.60% | 0.47% |
| AUM | $9.27B | $8.25B | $5.06B |
| Dividend Yield | 1.08% | 3.03% | 1.67% |
| Avg Volume | 180.9K | 668.6K | 280.0K |
| Holdings | 469 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +12.46% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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