AUM $7.70BER 0.02%NAV $127.76Holdings 551Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$128.30Day Range
$127.94$128.36
52-Week Range
$100.23$128.91
Avg Volume
203.9KDividend Yield
1.08%Expense Ratio
0.02%AUM
$7.70BShares Outstanding
54.2METF 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 | 34.29% |
| Financial Services | 11.55% |
| Communication Services | 11.05% |
| Consumer Cyclical | 9.84% |
| Healthcare | 8.50% |
| Industrials | 7.62% |
| Consumer Defensive | 4.69% |
| Cash & Others | 3.45% |
| Energy | 3.19% |
| Utilities | 2.71% |
| Real Estate | 1.87% |
| Basic Materials | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.11% |
| Ireland | 1.25% |
| United Kingdom | 0.49% |
| Other | 0.47% |
| Switzerland | 0.32% |
| Uruguay | 0.14% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
| Cayman Islands | 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 $7.70B 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 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.91% | 2,953,043 | $615.0M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.44% | 1,848,501 | $501.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.11% | 935,905 | $397.4M |
| 4 | AMZN | AMAZON.COM INC COMMON | 4.20% | 1,236,639 | $326.5M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.25% | 733,773 | $252.7M |
| 6 | AVGO | BROADCOM INC COMMON | 3.19% | 586,212 | $247.8M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.81% | 637,839 | $218.3M |
| 8 | META | META PLATFORMS INC | 2.39% | 275,659 | $186.1M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.72% | 355,179 | $133.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.40% | 231,846 | $108.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 339,581 | $104.7M |
| 12 | LLY | ELI LILLY AND COMPANY | 1.14% | 100,330 | $88.7M |
| 13 | XOM | EXXON MOBIL | 1.00% | 524,631 | $78.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.92% | 205,085 | $71.3M |
| 15 | MU | MICRON TECHNOLOGY INC | 0.91% | 141,706 | $70.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.95% | |
| 1M | +12.60% | |
| 3M | +2.27% | |
| 6M | +3.74% | |
| YTD | +3.76% | |
| 1Y | +27.89% | |
| 3Y | +71.89% | |
| 5Y | +67.27% |
Moving Averages
20-Day MA
$124.17
Above 20-Day MA50-Day MA
$122.24
Above 50-Day MA200-Day MA
$121.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.91
Current Price
$128.18
52-Week Low
$100.23
$100.23$128.91
Current Yield
1.08%
Annual Dividend
$1.3242
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.2773 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2508 | Jun 24, 2022 |
| Mar 22, 2022 | $0.1872 | Mar 25, 2022 |
| Dec 21, 2021 | $0.3085 | Dec 27, 2021 |
| Sep 21, 2021 | $0.2393 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2271 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1808 | Mar 26, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BBUS | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.47% |
| AUM | $7.70B | $6.79B | $4.60B |
| Dividend Yield | 1.08% | 2.97% | 1.67% |
| Avg Volume | 203.9K | 574.9K | 332.1K |
| Holdings | 551 | 200 | 249 |
| Performance | |||
| 1-Month Return | +12.28% | +12.36% | +8.69% |
| 6-Month Return | +4.61% | +4.39% | +6.51% |
| YTD Return | +4.05% | +6.06% | +6.58% |
| 1-Year Return | +28.89% | +34.53% | +26.19% |
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