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Trending ETFs

JPMorgan BetaBuilders U.S. Equity ETF

ETF
BBUS
Dividend policy
None
Price as of:
$81.51 +0.07 +0%
primary theme
U.S. Large-Cap Blend Equity
BBUS (ETF)

JPMorgan BetaBuilders U.S. Equity ETF

Dividend policy
None
Price as of:
$81.51 +0.07 +0%
primary theme
U.S. Large-Cap Blend Equity
BBUS (ETF)

JPMorgan BetaBuilders U.S. Equity ETF

Dividend policy
None
Price as of:
$81.51 +0.07 +0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$81.51

-

0.00%

0.02%

Vitals

YTD Return

18.5%

1 yr return

31.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$721 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$81.44
$59.58
$83.17

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$81.51

-

0.00%

0.02%

BBUS - Profile

Distributions

  • YTD Total Return 18.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders U.S. Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Mar 12, 2019
  • Shares Outstanding
    8699997
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas D’Eramo

Fund 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-capitalization companies. The fund will invest at least 80% of its assets in securities included in the underlying index.


BBUS - Performance

Return Ranking - Trailing

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 46.1% 49.29%
1 Yr 31.5% 5.6% 73.4% 47.97%
3 Yr N/A* -2.4% 25.0% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -94.0% 2181.7% 14.17%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -71.0% 46.1% 49.35%
1 Yr 31.5% 5.6% 73.4% 43.00%
3 Yr N/A* -2.4% 26.2% N/A
5 Yr N/A* 3.5% 26.8% N/A
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -94.0% 2181.7% 14.17%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

BBUS - Holdings

Concentration Analysis

BBUS Category Low Category High BBUS % Rank
Net Assets 721 M 503 K 1.31 T 55.09%
Number of Holdings 614 2 3980 6.93%
Net Assets in Top 10 193 M -472 M 306 B 49.16%
Weighting of Top 10 26.86% 2.0% 100.0% 77.17%

Top 10 Holdings

  1. Apple Inc 5.87%
  2. Microsoft Corp 5.60%
  3. Amazon.com Inc 3.67%
  4. Facebook Inc Class A 2.24%
  5. Alphabet Inc Class A 2.15%
  6. Alphabet Inc Class C 2.04%
  7. Tesla Inc 1.40%
  8. NVIDIA Corp 1.37%
  9. Berkshire Hathaway Inc Class B 1.33%
  10. JPMorgan Chase & Co 1.19%

Asset Allocation

Weighting Return Low Return High BBUS % Rank
Stocks
99.53% 0.00% 139.05% 47.43%
Cash
0.48% -93.93% 50.07% 49.05%
Preferred Stocks
0.00% 0.00% 3.21% 23.30%
Other
0.00% -15.82% 100.00% 23.13%
Convertible Bonds
0.00% 0.00% 8.52% 19.27%
Bonds
0.00% 0.00% 87.09% 23.18%

Stock Sector Breakdown

Weighting Return Low Return High BBUS % Rank
Technology
25.77% 0.00% 77.07% 25.66%
Financial Services
13.75% 0.00% 67.99% 54.99%
Healthcare
13.16% 0.00% 59.20% 60.97%
Communication Services
11.77% 0.00% 44.59% 26.68%
Consumer Cyclical
11.55% 0.00% 53.38% 48.11%
Industrials
8.15% 0.00% 62.11% 80.26%
Consumer Defense
5.99% 0.00% 50.98% 61.53%
Real Estate
2.93% 0.00% 84.43% 33.11%
Utilities
2.48% 0.00% 31.26% 40.72%
Energy
2.23% 0.00% 19.56% 49.13%
Basic Materials
2.22% 0.00% 30.96% 60.07%

Stock Geographic Breakdown

Weighting Return Low Return High BBUS % Rank
US
98.28% 0.00% 134.83% 31.79%
Non US
1.25% 0.00% 63.63% 59.39%

BBUS - Expenses

Operational Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 4.53% 99.33%
Management Fee 0.02% 0.00% 2.00% 2.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% 7.19%

BBUS - Distributions

Dividend Yield Analysis

BBUS Category Low Category High BBUS % Rank
Dividend Yield 0.00% 0.00% 1.97% 24.78%

Dividend Distribution Analysis

BBUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

BBUS Category Low Category High BBUS % Rank
Net Income Ratio 1.99% -2.09% 2.65% 2.56%

Capital Gain Distribution Analysis

BBUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

BBUS - Fund Manager Analysis

Managers

Nicholas D’Eramo


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.47

2.5%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Oliver Furby


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.47

2.5%

Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.

Alex Hamilton


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.47

2.5%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Michael Loeffler


Start Date

Tenure

Tenure Rank

Mar 12, 2019

2.47

2.5%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67