JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

ISIN IE00BJK9H753

 | 

Ticker BBUS

TER
0,05% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
27 m
Bedrijven
555
 

Overzicht

Koers
  Price alerts

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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.
 
The ETF's TER (total expense ratio) amounts to 0,05% p.a.. The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is the only ETF that tracks the Morningstar US Target Market Exposure index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is a small ETF with 27m Euro assets under management. The ETF was launched on 6 mei 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Morningstar US Target Market Exposure
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 27 m
Totale kostenratio (TER)
0,05% 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)
13,23%
Oprichtingsdatum/Noteringsdatum 6 mei 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
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)
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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 555
33,13%
Apple
6,72%
Microsoft Corp.
6,30%
NVIDIA Corp.
5,78%
Amazon.com, Inc.
3,41%
Meta Platforms
2,32%
Alphabet, Inc. A
1,95%
Alphabet, Inc. C
1,76%
Berkshire Hathaway, Inc.
1,74%
Eli Lilly & Co.
1,65%
Broadcom Inc.
1,50%

Landen

Verenigde Staten
95,33%
Ierland
1,62%
Anders
3,05%

Sectoren

Technologie
33,57%
Gezondheidszorg
11,92%
Financieel
10,93%
Consumer Discretionary
9,84%
Anders
33,74%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +24,91%
1 maand +5,63%
3 maanden +4,07%
6 maanden +13,32%
1 jaar +31,91%
3 jaar +41,65%
5 jaar +109,54%
Since inception +122,57%
2023 +22,47%
2022 -14,62%
2021 +37,29%
2020 +10,22%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,23%
Volatiliteit 3 jaar 18,52%
Volatiliteit 5 jaar 21,82%
Rendement/Risico 1 jaar 2,41
Rendement/Risico 3 jaar 0,66
Rendement/Risico 5 jaar 0,73
Maximaal waardedaling 1 jaar -9,13%
Maximaal waardedaling 3 jaar -18,23%
Maximaal waardedaling 5 jaar -34,05%
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
BBSUGBIV
BBSUGBiv.P
London Stock Exchange USD BBUS BBUS LN
BBUSUSIV 		BBUS.L
BBUSUSiv.P
London Stock Exchange GBP - BBSU LN
BBSUGBIV 		BBSU.L
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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core S&P 500 UCITS ETF USD (Acc) 90.918 0,07% p.a. Accumulerend Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Distributing 41.062 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 UCITS ETF 23.631 0,05% p.a. Accumulerend Swap-gebaseerd
iShares Core S&P 500 UCITS ETF USD (Dist) 16.724 0,07% p.a. Distribueren Volledige replicatie
iShares Nasdaq 100 UCITS ETF (Acc) 14.556 0,33% p.a. Accumulerend Volledige replicatie
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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 0,05% 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 27m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).