JPMorgan BetaBuilders US Equity UCITS ETF (Acc) ISIN IE00BJK9H753, WKN A2PEJW

 
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Strategy of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

Investment strategy

The Morningstar US Target Market Exposure Index provides access to the largest US companies and covers approximately 85 percent of US market capitalization.

 

Morningstar US Target Market Exposure (2)

Equity (1046) United States (192)
Quote
EUR 25.15
Last quote
04/08/20
18.34 52 weeks low/high 27.80
52 weeks low/high
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Risk and fees of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

Risk
EUR 6 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.94% Risk category
Inception/ Listing Date 06 May 2019
Fees
0.04% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator J.P. Morgan Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Savings plan offers for the JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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Description of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.04% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is a very small ETF with 6m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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JPMorgan BetaBuilders US Equity UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (192)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Rolling 1 year volatility

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