BBUS
JPMorgan BetaBuilders US Equity ETF
Morningstar US TME TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.25 | 1.57 | -9.69 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | 1.50 | 3.76 | 0.40 |
| 1 Month | 5.84 | 8.07 | 0.72 |
| 3 Months | 2.78 | 13.44 | 0.21 |
| 6 Months | -0.52 | 17.79 | -0.03 |
| 1 Year | -10.85 | 24.31 | -0.45 |
| 2 Years | 8.97 | 27.27 | 0.33 |
| 3 Years | 29.22 | 43.17 | 0.68 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.6833 | 26.9920 |
| 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 | 0.0000 | 0.0000 | 22.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 21/06/2021 | 24/06/2021 | 0.2271 |
| 22/03/2021 | 25/03/2021 | 0.1808 |
| 21/09/2020 | 24/09/2020 | 0.3048 |
| 22/06/2020 | 25/06/2020 | 0.2073 |
| 23/03/2020 | 26/03/2020 | 0.1804 |
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 | ||
|---|---|---|---|---|---|
| 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 | 45.97 |
| Large | 35.40 |
| Medium | 17.65 |
| Small | 0.18 |
| 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*
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
| 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.
