BBUS
JPMorgan BetaBuilders US Equity ETF
NAV as of
4 Week: 91.59 - 94.43
52 Week: 72.52 - 94.43
Latest Closing Price
94.42
Premium / Discount
-0.03
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.94 | 0.69 | 14.36 |
1 Day | 0.01 | 0.00 | 0.00 |
1 Week | 0.11 | 1.03 | 0.10 |
1 Month | 3.26 | 2.84 | 1.15 |
3 Months | 9.56 | 5.47 | 1.75 |
6 Months | 22.16 | 8.15 | 2.72 |
1 Year | 33.00 | 11.66 | 2.83 |
2 Years | 14.41 | 26.19 | 0.55 |
3 Years | 30.09 | 30.11 | 1.00 |
5 Years | 86.47 | 46.90 | 1.84 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6833 | 26.9920 | -19.4271 | 27.1872 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0000 | 47.0000 | 72.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/03/2024 | 21/03/2024 | 0.2401 |
18/09/2023 | 21/09/2023 | 0.2807 |
19/06/2023 | 22/06/2023 | 0.2794 |
20/03/2023 | 23/03/2023 | 0.2215 |
19/12/2022 | 22/12/2022 | 0.3614 |
19/09/2022 | 22/09/2022 | 0.2773 |
20/06/2022 | 23/06/2022 | 0.2508 |
21/03/2022 | 24/03/2022 | 0.1872 |
20/12/2021 | 26/12/2021 | 0.3085 |
20/09/2021 | 23/09/2021 | 0.2393 |
Portfolio Data
Total Number of Holdings: 574
Number of Bond Holdings: 0
Number of Equity Holdings: 570
Total Market Value: 3,110,657,205
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.2242 | 119,645 | 0 | 14,059,484 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 45.72 |
Large | 34.29 |
Medium | 19.17 |
Small | 0.30 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.2743
Price/Book*
4.0051
Price/Sales*
2.5833
Price/Cash Flow*
14.5142
Dividend Yield*
1.4635
Growth Measures
Long-Term Earnings
12.1010
Historical Earnings
7.5003
Sales Growth
8.8597
Cash-Flow Growth
8.7819
Book-Value Growth
6.7820
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(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.