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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (BBDD.L)
GBp4,869.00
+10.75 (+0.22%)
LSE GBp IE Equity
NAV
GBp 4,891.32
-0.46% vs NAV
as of 2026-07-13
AUM
GBp 71.06M
TER
0.04%
Yield (TTM)
1.10%
Distribution
Distributing · Quarterly
52-week range
4,034.00 – 4,913.50
Holdings
470
Issuer
J.P. Morgan
About this ETF
This Sub-Fund endeavors to mirror the performance of a specific market index primarily through its investments in U.S.-listed equities.
ISIN
IE00BJK9H860
Issuer
J.P. Morgan
Domicile
IE
Inception
2019-04-03
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.59% |
| APPLE INC AAPL | 7.10% |
| MICROSOFT CORP MSFT | 4.39% |
| AMAZON.COM INC AMZN | 3.69% |
| ALPHABET INC-CL A GOOGL | 3.21% |
| BROADCOM INC AVGO | 2.86% |
| ALPHABET INC-CL C GOOG | 2.57% |
| META PLATFORMS INC-CLASS A META | 2.25% |
| TESLA INC TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
GBp4,869.00
+10.75 (+0.22%)
Loading historical data…
Returns
| 1 month | +2.97% |
| 3 months | +11.02% |
| 6 months | +8.04% |
| Year to date | +9.46% |
| 1 year | +20.75% |
| 3 years (ann.) | +17.90% |
| 5 years (ann.) | +11.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.15% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -8.01% |
| Max drawdown (5y) | -21.41% |
| Max drawdown (full) | -25.72% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-10
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.1%
Effective holdings
49
Disclosed positions
470
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBDD.L
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-08-07 | GBp 15.6069 |
| 2026-04-09 | 2026-05-08 | GBp 5.9038 |
| 2026-01-15 | 2026-02-06 | GBp 10.9148 |
| 2025-10-09 | 2025-11-07 | GBp 21.1514 |
| 2025-07-10 | 2025-08-07 | GBp 10.4464 |
| 2025-04-10 | 2025-05-07 | GBp 10.6859 |
| 2025-01-16 | 2025-02-07 | GBp 7.6338 |
| 2024-10-10 | 2024-11-07 | GBp 7.9614 |
| 2024-07-11 | 2024-08-07 | GBp 10.6310 |
| 2024-04-11 | 2024-05-07 | GBp 11.2704 |
| 2024-01-11 | 2024-02-07 | GBp 10.9346 |
| 2023-10-12 | 2023-11-07 | GBp 10.0782 |
| 2023-07-13 | 2023-08-07 | GBp 11.4475 |
| 2023-04-13 | 2023-05-05 | GBp 8.2491 |
| 2023-01-12 | 2023-02-07 | GBp 13.2039 |
| 2022-10-13 | 2022-11-07 | GBp 11.0814 |
| 2022-07-14 | 2022-08-05 | GBp 11.9569 |
| 2022-04-21 | 2022-05-06 | GBp 8.0884 |
| 2022-01-13 | 2022-02-07 | GBp 8.3588 |
| 2021-10-14 | 2021-11-05 | GBp 6.8850 |
| 2021-07-08 | 2021-08-06 | GBp 6.5330 |
| 2021-04-08 | 2021-05-07 | GBp 3.3795 |
| 2021-01-14 | 2021-02-05 | GBp 12.3766 |
| 2020-10-08 | 2020-11-06 | GBp 7.8892 |
| 2020-07-09 | 2020-08-07 | GBp 8.0774 |
| 2020-04-16 | 2020-05-07 | GBp 9.2801 |
| 2020-01-09 | 2020-02-07 | GBp 10.3541 |
| 2019-10-10 | 2019-11-07 | GBp 8.6872 |
| 2019-07-11 | 2019-08-07 | GBp 8.1117 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(433 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 97.3% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 97.2% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 97.2% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 97.2% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 97.2% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 97.2% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 97.2% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 97.2% |
