JPMorgan BetaBuilders US Equity UCITS ETF (Dist) ISIN IE00BJK9H860, Ticker BBDD

 
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Current quote and strategy of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

Investment strategy

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.

 

Morningstar US Target Market Exposure (2)

Equity (1111) United States (226)
 

Risk and fees of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

Risk
GBP 1 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 GBP) 25.16% Risk category
Inception/ Listing Date 6 May 2019
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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
Germany Unknown
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 (Dist)

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Exposure

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 605
23.73%
APPLE INC
6.02%
MICROSOFT CORP
5.16%
AMAZON.COM INC
2.56%
ALPHABET INC A
1.65%
BERKSHIRE HATHAWAY INC -B
1.57%
ALPHABET INC C
1.48%
NVIDIA CORP
1.36%
EXXON MOBIL CORP
1.33%
UNITEDHEALTH GRP. INC
1.30%
TESLA INC
1.30%
Countries
United States
96.02%
Ireland
1.72%
Other
2.26%
Sectors
Technology
27.86%
Health Care
14.15%
Consumer Discretionary
11.33%
Financials
10.73%
Other
35.93%
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As of 31/01/2023
 
 

Description of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

The JPMorgan BetaBuilders US Equity UCITS ETF (Dist) invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.05% 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 (Dist) is a very small ETF with 1m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Morningstar US Target Market Exposure
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)
 
 

Returns of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

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Monthly returns in a heat map
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Dividends of the JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

Current dividend yield
Current dividend yield 1.59%
Dividends (last 12 months) GBP 0.44
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.44 1.50%
2022 GBP 0.39 1.27%
2021 GBP 0.29 1.19%
2020 GBP 0.36 1.66%
Dividend yield contribution
Monthly dividends in GBP
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Listings of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

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Rolling 1 year volatility of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.16% 21.91% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.21 0.88 -
 

Frequently asked questions

What is the name of BBDD?

The name of BBDD is JPMorgan BetaBuilders US Equity UCITS ETF (Dist).

What is the ticker of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)?

The primary ticker of JPMorgan BetaBuilders US Equity UCITS ETF (Dist) is BBDD.

What is the ISIN of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)?

The ISIN of JPMorgan BetaBuilders US Equity UCITS ETF (Dist) is IE00BJK9H860.

What are the costs of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)?

The total expense ratio (TER) of JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 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 (Dist) paying dividends?

Yes, JPMorgan BetaBuilders US Equity UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan BetaBuilders US Equity UCITS ETF (Dist).

What's the fund size of JPMorgan BetaBuilders US Equity UCITS ETF (Dist)?

The fund size of JPMorgan BetaBuilders US Equity UCITS ETF (Dist) is 1m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan BetaBuilders US Equity UCITS ETF (Dist)?

Currently, no savings plans are available for JPMorgan BetaBuilders US Equity UCITS ETF (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.