BBUS JPMorgan BetaBuilders US Equity ETF
Morningstar US TME TR USD

NAV as of 30-Nov-2022

73.1878

4 Week: 66.68 - 73.24

52 Week: 64.12 - 86.89

Latest Closing Price

73.24

Premium / Discount

-0.09

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:
1,406,842,118
Launch Date:
11/03/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
613
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.251.57-9.69
1 Day0.160.000.00
1 Week1.503.760.40
1 Month5.848.070.72
3 Months2.7813.440.21
6 Months-0.5217.79-0.03
1 Year-10.8524.31-0.45
2 Years8.9727.270.33
3 Years29.2243.170.68
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000020.683326.9920
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000022.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202125/03/20210.1808
21/09/202024/09/20200.3048
22/06/202025/06/20200.2073
23/03/202026/03/20200.1804

Portfolio Data

Total Number of Holdings: 613

Number of Bond Holdings: 0

Number of Equity Holdings: 609

Total Market Value: 1,406,842,118

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
Giant45.97
Large35.40
Medium17.65
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0533

Price/Book*

3.4225

Price/Sales*

2.0869

Price/Cash Flow*

10.4925

Dividend Yield*

1.7844

Growth Measures

Long-Term Earnings

11.7274

Historical Earnings

23.8358

Sales Growth

8.2482

Cash-Flow Growth

11.8351

Book-Value Growth

8.2905

*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

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(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.

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