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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)
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%
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Inception/ Listing Date | 6 May 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the JPMorgan BetaBuilders US Equity UCITS ETF (Dist).
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%
|
United States |
96.02%
|
Ireland |
1.72%
|
Other |
2.26%
|
Technology |
27.86%
|
Health Care |
14.15%
|
Consumer Discretionary |
11.33%
|
Financials |
10.73%
|
Other |
35.93%
|
Current dividend yield | 1.59% |
Dividends (last 12 months) | GBP 0.44 |
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% |