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TER
0,04% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 72 m
Startdatum
6 mei 2019
Bedrijven
521
Overzicht
Beschrijving
The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 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.
Grafiek
Basis
Data
| Index | Morningstar US Target Market Exposure |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 72 m |
| Totale kostenratio (TER) | 0,04% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 20,27% |
| Startdatum/Noteringsdatum | 6 mei 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan BetaBuilders US Equity UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders US Equity UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 521
39,24%
| NVIDIA Corp. | 8,00% |
| Apple | 6,75% |
| Microsoft | 6,47% |
| Amazon.com, Inc. | 4,00% |
| Broadcom | 2,87% |
| Alphabet, Inc. A | 2,75% |
| Alphabet, Inc. C | 2,40% |
| Meta Platforms | 2,37% |
| Tesla | 2,15% |
| Berkshire Hathaway, Inc. | 1,48% |
Landen
| Verenigde Staten | 94,95% |
| Ierland | 1,47% |
| Anders | 3,58% |
Sectoren
| Technologie | 37,41% |
| Consumer Discretionary | 10,66% |
| Financieel | 10,31% |
| Telecommunicatie | 10,11% |
| Anders | 31,51% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | +5,27% |
| 1 maand | -0,20% |
| 3 maanden | +6,63% |
| 6 maanden | +13,88% |
| 1 jaar | +3,27% |
| 3 jaar | +62,93% |
| 5 jaar | +101,84% |
| Since inception | +148,56% |
| 2024 | +32,51% |
| 2023 | +22,47% |
| 2022 | -14,62% |
| 2021 | +37,29% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 20,27% |
| Volatiliteit 3 jaar | 16,63% |
| Volatiliteit 5 jaar | 18,11% |
| Rendement/Risico 1 jaar | 0,16 |
| Rendement/Risico 3 jaar | 1,06 |
| Rendement/Risico 5 jaar | 0,83 |
| Maximaal waardedaling 1 jaar | -24,13% |
| Maximaal waardedaling 3 jaar | -24,13% |
| Maximaal waardedaling 5 jaar | -24,13% |
| Maximaal waardedaling sinds aanvang | -34,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BBUS | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | BBUSAN MM | BBUSAN.MX | |
| Borsa Italiana | EUR | BBUS | BBUS IM BBUSEUIV | BBUS.MI BBUSEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | BBUSEUIV | BBUSEUiv.P | |
| London Stock Exchange | GBX | BBSU | BBSU LN BBSUGBIV | BBSU.L BBSUGBiv.P | |
| London Stock Exchange | USD | BBUS | BBUS LN BBUSUSIV | BBUS.L BBUSUSiv.P | |
| London Stock Exchange | GBP | - | BBSUGBIV | BBSUGBiv.P | |
| SIX Swiss Exchange | USD | BBUS | BBUS SW BBUSUSIV | BBUS.S BBUSUSiv.P | |
| Xetra | EUR | BBUS | BBUS GY BBUSEUIV | BBUS.DE BBUSEUiv.P |
Meer informatie
Verdere ETF op de Morningstar US Target Market Exposure-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 2 | 0,05% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of BBUS?
The name of BBUS is JPMorgan BetaBuilders US Equity UCITS ETF (Acc).
What is the ticker of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)?
The primary ticker of JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is BBUS.
What is the ISIN of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)?
The ISIN of JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is IE00BJK9H753.
What are the costs of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Equity UCITS ETF (Acc) amounts to 0,04% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan BetaBuilders US Equity UCITS ETF (Acc) paying dividends?
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)?
The fund size of JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is 72m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.