AUM $9.59BER 0.02%NAV $139.23Holdings 470Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$138.68Day Range
$138.66$139.71
52-Week Range
$113.84$140.82
Avg Volume
216.1KDividend Yield
1.00%Expense Ratio
0.02%AUM
$9.59BShares Outstanding
68.9METF 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 | 40.60% |
| Financial Services | 11.18% |
| Communication Services | 9.94% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.67% |
| Industrials | 7.95% |
| Consumer Defensive | 4.22% |
| Energy | 3.42% |
| Utilities | 1.84% |
| Real Estate | 1.55% |
| Basic Materials | 1.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.82% |
| Ireland | 1.15% |
| United Kingdom | 0.40% |
| Switzerland | 0.27% |
| Uruguay | 0.13% |
| Netherlands | 0.08% |
| Bermuda | 0.05% |
| Cayman Islands | 0.05% |
| Other | 0.04% |
| 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 $9.59B in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 470 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 | 7.72% | 3,331,598 | $737.3M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.49% | 2,086,685 | $715.6M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.94% | 1,062,796 | $567.2M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.75% | 1,411,031 | $358.5M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.05% | 837,689 | $291.2M |
| 6 | GOOG | ALPHABET INC-CL C - | 2.45% | 680,670 | $233.9M |
| 7 | META | META PLATFORMS INC | 2.44% | 315,602 | $232.8M |
| 8 | AVGO | BROADCOM INC COMMON | 2.42% | 667,986 | $231.3M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.55% | 404,157 | $148.4M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.55% | 161,474 | $147.6M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC | 1.45% | 263,814 | $138.9M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.45% | 114,200 | $138.0M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.39% | 233,169 | $133.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.33% | 380,073 | $127.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.09% | 587,929 | $104.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | +0.49% | |
| 1M | -0.20% | |
| 3M | +4.82% | |
| 6M | +8.22% | |
| YTD | +12.93% | |
| 1Y | +15.32% | |
| 3Y | +84.24% | |
| 5Y | +67.02% |
Moving Averages
20-Day MA
$139.16
Above 20-Day MA50-Day MA
$138.68
Above 50-Day MA200-Day MA
$130.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.82
Current Price
$139.41
52-Week Low
$113.84
$113.84$140.82
Current Yield
1.00%
Annual Dividend
$1.3728
Frequency
4x/year
Last Ex-Date
Sep 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.3515 | Sep 24, 2026 |
| Jun 23, 2026 | $0.3427 | Jun 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.63% | 0.48% |
| AUM | $9.59B | $6.38B | $4.93B |
| Dividend Yield | 1.00% | 2.97% | 1.66% |
| Avg Volume | 216.1K | 496.8K | 339.6K |
| Holdings | 470 | 193 | 239 |
| Performance | |||
| 1-Month Return | -0.20% | -2.31% | -1.00% |
| 6-Month Return | +5.53% | +3.15% | +2.72% |
| YTD Return | +13.14% | +12.28% | +10.19% |
| 1-Year Return | +11.25% | +9.49% | +6.34% |
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