BBUS

Fund Description
JPMorgan BetaBuilders US Equity ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar US Target Market Exposure Index. The Morningstar US Target Market Exposure (TME) Index is designed to provide exposure to the top 85% market capitalization by free float in the US equity market. The index contains large and mid-capitalization equities and is designed with the following objectives in mind: (1) transparent and objective rules; (2) full investibility; and (3) low turnover.
Fund Profile
Fund Name JPMorgan BetaBuilders US Equity ETF
Fund Exchange Ticker BBUS
Fund Sponsor JPMorgan Chase
Fund ISIN US46641Q3992
Net Expense Ratio 0.02 %
Fund Inception Date 12 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Target Market Exposure Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 1235.60 Million (USD)
1 Month Total Return -3.44 %
Year To Date Return -21.29 %
1 Year Total Return -14.36 %
3 Year Annualized Total Return 10.07 %
NAV 67.89
Share Outstanding 18,200,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC COMMON STOCK AAPL EQUI 0.0660051610
MICROSOFT CORP MSFT EQUI 0.0554679024
AMAZON.COM INC AMZN EQUI 0.0319936919
TESLA INC COMMON STOCK TSLA EQUI 0.0191442033
ALPHABET INC-CL A GOOGL EQUI 0.0181512204
ALPHABET INC-CL C GOOG EQUI 0.0163582531
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0150496285
UNITEDHEALTH GROUP INC UNH EQUI 0.0147173442
JOHNSON & JOHNSON JNJ EQUI 0.0129555424
EXXON MOBIL CORP XOM EQUI 0.0123292121