JPMorgan BetaBuilders US Equity ETF (BBUS)
67.78
-0.61 (-0.89%)
USD |
BATS |
Jun 30, 16:00
67.67
-0.11 (-0.16%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.02% | 0.02% | 1.064B | 123643.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.45% | 4.00% | 631.31M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Morningstar US TME TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Hamilton | 3.22 yrs |
| Michael Loeffler | 3.22 yrs |
| Nicholas D’Eramo | 3.22 yrs |
| Oliver Furby | 3.22 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
7
631.31M
-21.14B
Category Low
39.68B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.24% | 136.72 | -1.80% |
| Microsoft Corp | 5.67% | 256.83 | -1.32% |
| Amazon.com Inc | 2.78% | 106.21 | -2.49% |
| Alphabet Inc Class A | 1.99% | 2179.26 | -2.45% |
| Alphabet Inc Class C | 1.83% | 2187.45 | -2.57% |
| Tesla Inc | 1.73% | 673.42 | -1.76% |
| Berkshire Hathaway Inc Class B | 1.46% | 273.02 | -0.17% |
| UnitedHealth Group Inc | 1.41% | 513.63 | -0.40% |
| Johnson & Johnson | 1.38% | 177.51 | 0.29% |
| NVIDIA Corp | 1.18% | 151.59 | -2.46% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Morningstar US TME TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alex Hamilton | 3.22 yrs |
| Michael Loeffler | 3.22 yrs |
| Nicholas D’Eramo | 3.22 yrs |
| Oliver Furby | 3.22 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 1.45% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.27 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of June 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/12/2019 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)