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Fund size | EUR 1 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.31% |
Inception/ Listing Date | 6 May 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.01% |
Apple | 6.40% |
NVIDIA Corp. | 3.48% |
Amazon.com, Inc. | 3.44% |
Meta Platforms | 2.05% |
Alphabet, Inc. A | 1.97% |
Alphabet, Inc. C | 1.67% |
Berkshire Hathaway, Inc. | 1.65% |
Eli Lilly & Co. | 1.29% |
Broadcom Inc. | 1.24% |
United States | 95.75% |
Ireland | 1.60% |
Other | 2.65% |
Technology | 32.79% |
Health Care | 12.50% |
Financials | 10.61% |
Consumer Discretionary | 10.52% |
Other | 33.58% |
YTD | +11.78% |
1 month | +3.00% |
3 months | +11.63% |
6 months | +19.68% |
1 year | +32.85% |
3 years | +45.76% |
5 years | - |
Since inception (MAX) | +101.10% |
2023 | +22.47% |
2022 | -14.64% |
2021 | +37.26% |
2020 | +10.19% |
Current dividend yield | 1.12% |
Dividends (last 12 months) | EUR 0.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.47 | 1.47% |
2023 | EUR 0.49 | 1.58% |
2022 | EUR 0.47 | 1.26% |
2021 | EUR 0.34 | 1.23% |
2020 | EUR 0.40 | 1.61% |
Volatility 1 year | 12.31% |
Volatility 3 years | 18.18% |
Volatility 5 years | - |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.97% |
Maximum drawdown 3 years | -18.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BBUD | BBUD IM BBUDEUIV | BBUD.MI BBUDEUiv.P | |
London Stock Exchange | GBX | BBDD | BBDDGBIV | BBDDGBiv.P | |
London Stock Exchange | USD | BBUD | BBUD LN BBUDUSIV | BBUD.L BBUDUSiv.P | |
London Stock Exchange | GBP | - | BBDD LN BBDDGBIV | BBDD.L BBDDGBiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 17 | 0.05% p.a. | Accumulating | Sampling |