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TER
0.05% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 4 M
Date de création
6 May 2019
Positions
492
Aperçu
Description
The JPMorgan BetaBuilders US Equity UCITS ETF (Dist) seeks to track the Morningstar US Target Market Exposure index. The Morningstar US Target Market Exposure Index provides access to the largest US companies and covers approximately 85 percent of US market capitalization.
Graphique
Informations générales
Données
| Indice | Morningstar US Target Market Exposure |
| Axe d’investissement | Equity, United States |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | 0.05% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 12.93% |
| Date de création/début du négoce | 6 May 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 492
36.21%
| NVIDIA Corp. | 7.27% |
| Apple | 6.63% |
| Microsoft | 4.89% |
| Amazon.com, Inc. | 3.64% |
| Alphabet, Inc. A | 2.98% |
| Alphabet, Inc. C | 2.58% |
| Broadcom Inc. | 2.56% |
| Meta Platforms | 2.23% |
| Tesla | 1.86% |
| Berkshire Hathaway, Inc. | 1.57% |
Countries
| United States | 94.66% |
| Ireland | 1.46% |
| Other | 3.88% |
Sectors
| Technology | 33.82% |
| Telecommunication | 10.43% |
| Financials | 10.37% |
| Consumer Discretionary | 10.01% |
| Other | 35.37% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.98% |
| 1 month | +10.83% |
| 3 months | +5.20% |
| 6 months | +3.59% |
| 1 year | +25.73% |
| 3 years | +67.18% |
| 5 years | +83.34% |
| Since inception (MAX) | +160.16% |
| 2025 | +3.94% |
| 2024 | +32.52% |
| 2023 | +22.47% |
| 2022 | -14.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.05% |
| Dividends (last 12 months) | EUR 0.56 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 1.31% |
| 2025 | EUR 0.58 | 1.18% |
| 2024 | EUR 0.48 | 1.27% |
| 2023 | EUR 0.49 | 1.58% |
| 2022 | EUR 0.47 | 1.26% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.93% |
| Volatility 3 years | 15.77% |
| Volatility 5 years | 17.85% |
| Return per risk 1 year | 1.99 |
| Return per risk 3 years | 1.18 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -7.76% |
| Maximum drawdown 3 years | -22.87% |
| Maximum drawdown 5 years | -22.87% |
| Maximum drawdown since inception | -34.03% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BBDD | BBDD LN BBDDGBIV | BBDD.L BBDDGBiv.P | |
| London Stock Exchange | USD | BBUD | BBUD LN BBUDUSIV | BBUD.L BBUDUSiv.P | |
| London Stock Exchange | GBP | - | BBDDGBIV | BBDDGBiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42,317 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26,906 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17,723 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 13,744 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,821 | 0.05% p.a. | Distributing | Swap-based |
Latest articles
Questions fréquemment posées
Quel est le nom de BBUD ?
Le nom de BBUD est JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
Quel est le sigle de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ?
Le sigle de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) est BBUD.
Quel est l’ISIN de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ?
L’ISIN de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) est IE00BJK9H860.
Quels sont les coûts de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ?
Le ratio des frais totaux (TER) de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) s'élève à 0.05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan BetaBuilders US Equity UCITS ETF (Dist) verse-t-il des dividendes ?
Oui, le JPMorgan BetaBuilders US Equity UCITS ETF (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
Quelle est la taille du fonds de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ?
La taille du fonds de JPMorgan BetaBuilders US Equity UCITS ETF (Dist) est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.