AUM $9.40BER 0.02%NAV $137.88Holdings 471Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$140.01Day Range
$140.60$141.25
52-Week Range
$113.84$140.82
Avg Volume
289.8KDividend Yield
0.99%Expense Ratio
0.02%AUM
$9.40BShares 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 | 39.99% |
| Financial Services | 11.29% |
| Communication Services | 9.81% |
| Healthcare | 8.90% |
| Consumer Cyclical | 8.55% |
| Industrials | 7.63% |
| Consumer Defensive | 4.25% |
| Energy | 3.36% |
| Utilities | 1.87% |
| Basic Materials | 1.65% |
| Real Estate | 1.59% |
| Cash & Others | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.40% |
| Ireland | 1.12% |
| Other | 0.49% |
| United Kingdom | 0.39% |
| Switzerland | 0.27% |
| Uruguay | 0.12% |
| Netherlands | 0.09% |
| Cayman Islands | 0.05% |
| Bermuda | 0.05% |
| Canada | 0.01% |
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 $9.40B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 471 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.11% | 3,309,827 | $764.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.26% | 2,073,050 | $684.8M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.74% | 1,055,848 | $541.4M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.69% | 1,401,806 | $348.0M |
| 5 | GOOGL | ALPHABET INC-CL A - | 2.99% | 832,217 | $281.5M |
| 6 | AVGO | BROADCOM INC COMMON | 2.42% | 663,621 | $228.0M |
| 7 | META | META PLATFORMS INC | 2.41% | 313,541 | $227.6M |
| 8 | GOOG | ALPHABET INC-CL C - | 2.40% | 676,224 | $226.5M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.87% | 160,421 | $176.0M |
| 10 | AMD | ADVANCED MICRO DEVICES | 1.51% | 231,648 | $142.6M |
| 11 | TSLA | TESLA INC COMMON STOCK | 1.51% | 401,520 | $142.2M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC | 1.39% | 262,086 | $131.2M |
| 13 | LLY | ELI LILLY AND COMPANY | 1.38% | 113,453 | $130.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.33% | 377,589 | $125.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 584,086 | $95.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +2.05% | |
| 1M | +1.86% | |
| 3M | +3.88% | |
| 6M | +15.16% | |
| YTD | +13.99% | |
| 1Y | +16.18% | |
| 3Y | +80.58% | |
| 5Y | +75.41% |
Moving Averages
20-Day MA
$138.28
Above 20-Day MA50-Day MA
$138.09
Above 50-Day MA200-Day MA
$130.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.82
Current Price
$140.88
52-Week Low
$113.84
$113.84$140.82
Current Yield
0.99%
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(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.59% | 0.47% |
| AUM | $9.40B | $7.56B | $4.96B |
| Dividend Yield | 0.99% | 2.86% | 1.65% |
| Avg Volume | 289.8K | 413.0K | 363.4K |
| Holdings | 471 | 208 | 239 |
| Performance | |||
| 1-Month Return | +1.32% | +1.45% | -1.66% |
| 6-Month Return | +6.03% | +5.15% | +1.51% |
| YTD Return | +14.20% | +16.12% | +11.25% |
| 1-Year Return | +13.99% | +15.14% | +9.83% |
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