BBUS

JPMorgan BetaBuilders US Equity ETF

Morningstar US TME TR USD

NAV as of 29-Nov-2023

82.0902

4 Week: 78.20 - 82.98

52 Week: 67.48 - 82.98

Latest Closing Price

82.98

Premium / Discount

0.01

Expense Ratio

0.02%

Investment Objective

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

Main Fund Characteristics

Fund Manager:
JPMorgan
Asset Under Management:
2,427,822,264
Launch Date:
11/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
594
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.070.8524.91
1 Day0.670.000.00
1 Week1.050.701.49
1 Month8.983.172.83
3 Months2.026.530.31
6 Months9.398.431.11
1 Year13.3013.910.96
2 Years1.0128.020.04
3 Years23.4630.610.77
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000020.683326.9920-19.4271
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000022.000047.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202321/09/20230.2807
19/06/202322/06/20230.2794
20/03/202323/03/20230.2215
19/12/202222/12/20220.3614
19/09/202222/09/20220.2773
20/06/202223/06/20220.2508
21/03/202224/03/20220.1872
20/12/202126/12/20210.3085
20/09/202123/09/20210.2393
21/06/202124/06/20210.2271

Portfolio Data

Total Number of Holdings: 594

Number of Bond Holdings: 0

Number of Equity Holdings: 590

Total Market Value: 2,427,822,264

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.2242119,645014,059,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.84
Large33.76
Medium19.19
Small0.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6510

Price/Book*

3.4362

Price/Sales*

2.1856

Price/Cash Flow*

12.6722

Dividend Yield*

1.7300

Growth Measures

Long-Term Earnings

10.9710

Historical Earnings

15.6148

Sales Growth

11.5777

Cash-Flow Growth

8.4740

Book-Value Growth

4.7619

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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