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JPMorgan BetaBuilders U.S. Equity ETF
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Trading data
BBUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.21% | -1.63% | -1.03% | +22.04% | +83.23% | +82.44% |
| Flows | +$62M | +$616M | +$468M | +$2.11B | +$4.08B | +$5.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.61% | +18.33% | +14.94% | +17.10% |
Max drawdown | -3.50% | -13.90% | -19.04% | -25.46% |
Max drawdown duration | 42d | 45d | 126d | 715d |
Time to recover | N/A | 32d | 79d | 427d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 491
Top 15 Holdings
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 |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 491 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 2019 |
| ESG | No |
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 March 10, 2026, BBUS manages $7.16 B, reflecting the total assets held in the fund.
How has BBUS performed recently?
As of March 10, 2026, BBUS delivered a return of -2.21% over the past month (1M performance), -1.63% over the past three months (3M), and -1.03% year-to-date (YTD).
What are the recent fund flows for BBUS?
As of March 10, 2026, BBUS has seen net flows of +$62M in the past month (1M flow) and +$468M year-to-date (YTD).
Does BBUS pay dividends?
As of March 10, 2026, BBUS has a trailing 12-month distribution yield of 1.09%.
How many holdings are in BBUS
As of January 31, 2026, BBUS holds 491 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 January 31, 2026, BBUS holds 491 securities, with 43.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBUS?
As of January 31, 2026, BBUS holds a portfolio of 491 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 January 31, 2026, BBUS has its largest geographic exposures in USA.
What sectors or themes does BBUS focus on?
As of January 31, 2026, BBUS is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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