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Analysis
JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
BBUSA/N
Mexican Stock Exchange
BBUSA/N
Mexican Stock Exchange
BBUSA/N
Mexican Stock Exchange
BBUSA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
442.04 M
MXN
Fund flows (1Y)
−36.99 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
3.7%
About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Home page
am.jpmorgan.com
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.36%
Electronic Technology
21.98%
Technology Services
21.09%
Finance
12.53%
Retail Trade
8.32%
Health Technology
7.84%
Consumer Non-Durables
3.60%
Producer Manufacturing
3.38%
Consumer Services
2.97%
Consumer Durables
2.76%
Commercial Services
2.76%
Energy Minerals
2.27%
Utilities
2.26%
Health Services
1.62%
Process Industries
1.50%
Transportation
1.44%
Industrial Services
0.96%
Communications
0.84%
Distribution Services
0.64%
Non-Energy Minerals
0.54%
Miscellaneous
0.04%
Bonds, Cash & Other
0.64%
Cash
0.61%
Temporary
0.04%
Futures
−0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows