AUM$7.16B
Expense Ratio0.02%
NAV$121.92
Holdings551
InceptionMar 12, 2019
Price Chart
Key Statistics
Previous Close
$121.91Day Range
$120.20$121.07
52-Week Range
$89.63$125.69
Avg Volume
274.7KDividend Yield
1.08%Expense Ratio
0.02%AUM
$7.16BShares Outstanding
59.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.02% |
| Financial Services | 12.31% |
| Communication Services | 10.95% |
| Consumer Cyclical | 10.04% |
| Healthcare | 9.83% |
| Industrials | 8.85% |
| Consumer Defensive | 5.27% |
| Energy | 3.51% |
| Utilities | 2.43% |
| Real Estate | 1.89% |
| Basic Materials | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.02% |
| Ireland | 1.28% |
| Other | 0.53% |
| United Kingdom | 0.49% |
| Switzerland | 0.33% |
| Uruguay | 0.14% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- 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 $7.16B 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 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 7.42% | 2,876,192 | $531.4M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.62% | 1,815,796 | $473.6M |
| 3 | MSFT | MICROSOFT CORP COMMON | 5.16% | 909,608 | $369.1M |
| 4 | AMZN | AMAZON.COM INC COMMON | 3.57% | 1,191,967 | $255.5M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.05% | 711,640 | $218.5M |
| 6 | AVGO | BROADCOM INC COMMON | 2.70% | 564,508 | $193.4M |
| 7 | GOOG | ALPHABET INC-CL C - | 2.65% | 619,105 | $190.0M |
| 8 | META | META PLATFORMS INC | 2.43% | 265,598 | $173.7M |
| 9 | TSLA | TESLA INC COMMON STOCK | 1.91% | 342,148 | $136.6M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC | 1.55% | 225,073 | $111.2M |
| 11 | LLY | ELI LILLY AND COMPANY | 1.37% | 97,726 | $97.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.35% | 336,039 | $97.0M |
| 13 | XOM | EXXON MOBIL | 1.07% | 515,394 | $76.3M |
| 14 | JNJ | JOHNSON & COMMON | 1.00% | 294,521 | $71.8M |
| 15 | WMT | WALMART INC COMMON STOCK | 0.92% | 526,221 | $65.8M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | -1.26% | — | ||
| 1M | -2.33% | — | ||
| 3M | -1.17% | — | ||
| 6M | +1.79% | — | ||
| YTD | -1.32% | — | ||
| 1Y | +22.52% | — | ||
| 3Y | +73.34% | — | ||
| 5Y | +67.21% | — |
Moving Averages
20-Day MA
$123.25
Below 20-Day MA50-Day MA
$124.05
Below 50-Day MA200-Day MA
$118.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.69
Current Price
$120.38
52-Week Low
$89.63
$89.63$125.69
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.02% | 0.67% | 0.44% |
| AUM | $7.16B | $6.78B | $4.99B |
| Dividend Yield | 1.08% | 2.83% | 1.61% |
| Avg Volume | 274.7K | 1.1M | 920.5K |
| Holdings | 551 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.57% | -2.11% | -3.85% |
| 6-Month Return | +3.40% | +3.76% | +4.43% |
| YTD Return | -1.14% | +0.41% | +2.23% |
| 1-Year Return | +20.52% | +20.06% | +18.84% |
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