Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
USD135.05
-1.06 (-0.78%)
CBOE USD US Equity
NAV
USD 136.14
-0.80% vs NAV
as of 2026-07-13
AUM
USD 8.68B
TER
0.02%
Yield (TTM)
1.01%
Distribution
Distributing · Quarterly
52-week range
112.65 – 137.07
Holdings
474
Issuer
J.P. Morgan
About this ETF
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
ISIN
US46641Q3992
Issuer
J.P. Morgan
Domicile
US
Inception
2019-03-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 7.59% |
| APPLE INC COMMON STOCK AAPL | 7.10% |
| MICROSOFT CORP COMMON MSFT | 4.39% |
| AMAZON.COM INC COMMON AMZN | 3.69% |
| ALPHABET INC-CL A - GOOGL | 3.21% |
| BROADCOM INC COMMON AVGO | 2.86% |
| ALPHABET INC-CL C - GOOG | 2.57% |
| META PLATFORMS INC META | 2.25% |
| TESLA INC COMMON STOCK TSLA | 1.76% |
| MICRON TECHNOLOGY INC MU | 1.69% |
Sector mix
Price chart
USD135.05
-1.06 (-0.78%)
Loading historical data…
Returns
| 1 month | +3.27% |
| 3 months | +10.44% |
| 6 months | +8.31% |
| Year to date | +9.52% |
| 1 year | +19.21% |
| 3 years (ann.) | +19.54% |
| 5 years (ann.) | +11.12% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.64% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.04 |
| Max drawdown (1y) | -9.43% |
| Max drawdown (5y) | -26.21% |
| Max drawdown (full) | -35.35% |
| Beta vs S&P 500 (1y) | 1.00 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
0.90%
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
474
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBUS
0.02%
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 |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.3427 |
| 2026-03-24 | 2026-03-26 | USD 0.2883 |
| 2025-12-23 | 2025-12-26 | USD 0.3904 |
| 2025-09-23 | 2025-09-25 | USD 0.3438 |
| 2025-06-24 | 2025-06-26 | USD 0.3127 |
| 2025-03-25 | 2025-03-27 | USD 0.2773 |
| 2024-12-24 | 2024-12-27 | USD 0.4093 |
| 2024-09-24 | 2024-09-26 | USD 0.3084 |
| 2024-06-25 | 2024-06-27 | USD 0.3226 |
| 2024-03-19 | 2024-03-22 | USD 0.2401 |
| 2023-12-19 | 2023-12-22 | USD 0.4075 |
| 2023-09-19 | 2023-09-22 | USD 0.2807 |
| 2023-06-20 | 2023-06-23 | USD 0.2794 |
| 2023-03-21 | 2023-03-24 | USD 0.2215 |
| 2022-12-20 | 2022-12-23 | USD 0.3614 |
| 2022-09-20 | 2022-09-23 | USD 0.2773 |
| 2022-06-21 | 2022-06-24 | USD 0.2508 |
| 2022-03-22 | 2022-03-25 | USD 0.1872 |
| 2021-12-21 | 2021-12-27 | USD 0.3085 |
| 2021-09-21 | 2021-09-24 | USD 0.2393 |
| 2021-06-22 | 2021-06-25 | USD 0.2271 |
| 2021-03-23 | 2021-03-26 | USD 0.1808 |
| 2020-12-22 | 2020-12-28 | USD 0.2884 |
| 2020-09-22 | 2020-09-25 | USD 0.3048 |
| 2020-06-23 | 2020-06-26 | USD 0.2073 |
| 2020-03-24 | 2020-03-27 | USD 0.1804 |
| 2019-12-23 | 2019-12-27 | USD 0.2838 |
| 2019-09-24 | 2019-09-27 | USD 0.2436 |
| 2019-06-25 | 2019-06-28 | USD 0.2659 |
ESG profile
Derived from holdings
covers 95.5% of the portfolio by weight
(442 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.7
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 |
|---|---|---|---|
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 97.0% |
