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JPMorgan BetaBuilders U.S. Equity ETF
BBUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.51% | +6.55% | +9.99% | +19.80% | +71.88% | +80.41% |
| Flows | +$338M | +$735M | +$1.39B | +$2.57B | +$4.35B | +$5.78B |
Characteristics
The JPMorgan BetaBuilders U.S. Equity ETF is built to track the Morningstar US Target Market Exposure GR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 468 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 2019 |
| ESG | No |
More data and info about BBUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 468
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.99% | +12.74% | +15.17% | +17.27% |
Max drawdown | -4.54% | -9.15% | -19.04% | -25.46% |
Max drawdown duration | 49d | 77d | 126d | 715d |
Time to recover | N/A | 16d | 79d | 427d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBUS?
BBUS is a Passive ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What index does BBUS track?
BBUS tracks the Morningstar US Target Market Exposure GR Index - USD, aiming to replicate its performance through full replication.
What does BBUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of BBUS?
The total expense ratio (TER) of BBUS is 0.02%, representing the annual fee charged by the fund manager.
When was BBUS launched?
BBUS was launched on March 12, 2019, marking its entry into the ETF market.
Who is the issuer of BBUS?
BBUS is issued by J.P. Morgan Asset Management.
What is the AUM of BBUS?
As of July 21, 2026, BBUS manages $8.86 B, reflecting the total assets held in the fund.
How has BBUS performed recently?
As of July 21, 2026, BBUS delivered a return of 0.51% over the past month (1M performance), 6.55% over the past three months (3M), and 9.99% year-to-date (YTD).
What are the recent fund flows for BBUS?
As of July 21, 2026, BBUS has seen net flows of +$338M in the past month (1M flow) and +$1.39B year-to-date (YTD).
Does BBUS pay dividends?
As of July 21, 2026, BBUS has a trailing 12-month distribution yield of 1.01%.
How many holdings are in BBUS
As of June 30, 2026, BBUS holds 468 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BBUS?
As of June 30, 2026, BBUS holds 468 securities, with 42.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBUS?
As of June 30, 2026, BBUS holds a portfolio of 468 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BBUS invest in?
As of June 30, 2026, BBUS has its largest geographic exposures in USA.
What sectors or themes does BBUS focus on?
As of June 30, 2026, BBUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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