Index | Morningstar US Target Market Exposure |
Investment focus | Equity, United States |
Fund size | GBP 1 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.76% |
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 |
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 | 6.86% |
Apple | 5.48% |
NVIDIA | 4.72% |
Amazon com | 3.71% |
Meta Platforms | 2.37% |
Alphabet, Inc. A | 1.95% |
Alphabet, Inc. C | 1.77% |
Berkshire Hathaway | 1.67% |
Eli Lilly & Co | 1.44% |
Broadcom | 1.36% |
United States | 95.84% |
Ireland | 1.58% |
Other | 2.58% |
Technology | 32.57% |
Health Care | 12.15% |
Financials | 10.79% |
Consumer Discretionary | 10.54% |
Other | 33.95% |
YTD | +11.36% |
1 month | +1.49% |
3 months | +4.68% |
6 months | +18.47% |
1 year | +29.78% |
3 years | +39.74% |
5 years | +101.18% |
Since inception (MAX) | +103.93% |
2023 | +19.97% |
2022 | -9.89% |
2021 | +28.28% |
2020 | +16.48% |
Current dividend yield | 1.21% |
Dividends (last 12 months) | GBP 0.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.44 | 1.54% |
2023 | GBP 0.43 | 1.55% |
2022 | GBP 0.39 | 1.27% |
2021 | GBP 0.29 | 1.19% |
2020 | GBP 0.36 | 1.66% |
Volatility 1 year | 12.76% |
Volatility 3 years | 18.70% |
Volatility 5 years | 21.90% |
Return per risk 1 year | 2.33 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -5.82% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -26.66% |
Maximum drawdown since inception | -26.66% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 17 | 0.05% p.a. | Accumulating | Sampling |