BBUS: JPMorgan BetaBuilders U.S. Equity ETF - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

JPMorgan BetaBuilders US Equity ETF

BBUS - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $286 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$70.79
$40.53
$70.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare BBUS to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.21%

-

Vanguard Total Stock Market Index Fund

Fund

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

-

Vanguard 500 Index Fund

VOO | ETF

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.39%

-

Vanguard 500 Index Fund

Fund

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$382.88

-0.35%

$329.02 B

1.48%

$5.68

2.41%

-

BBUS - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan BetaBuilders U.S. Equity ETF
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Mar 12, 2019
  • Shares Outstanding
    4150003
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas D’Eramo

Fund Description

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-capitalization companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

BBUS - Performance

Return Ranking - Trailing

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -26.8% 10.5% 45.92%
1 Yr 20.7% -15.8% 53.4% 18.21%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -40.9% 2181.7% 12.87%
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -26.8% 10.5% 45.92%
1 Yr 20.7% -15.8% 53.4% 16.20%
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BBUS Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -40.9% 2181.7% 12.87%
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

BBUS - Holdings

Concentration Analysis

BBUS Category Low Category High BBUS % Rank
Net Assets 286 M 25 1.08 T 67.06%
Number of Holdings 599 1 3634 7.42%
Net Assets in Top 10 73.7 M -190 M 240 B 70.97%
Weighting of Top 10 25.83% 2.2% 100.0% 77.43%

Top 10 Holdings

  1. Apple Inc 6.32%
  2. Microsoft Corp 5.01%
  3. Amazon.com Inc 4.14%
  4. Facebook Inc A 1.96%
  5. Tesla Inc 1.59%
  6. Alphabet Inc A 1.57%
  7. Alphabet Inc Class C 1.51%
  8. Berkshire Hathaway Inc Class B 1.34%
  9. Johnson & Johnson 1.23%
  10. Procter & Gamble Co 1.19%

Asset Allocation

Weighting Return Low Return High BBUS % Rank
Stocks 		99.71% 0.00% 154.35% 27.42%
Cash 		0.29% -81.74% 100.00% 68.23%
Preferred Stocks 		0.00% 0.00% 13.76% 11.17%
Other 		0.00% -17.16% 100.00% 8.76%
Convertible Bonds 		0.00% 0.00% 11.85% 4.55%
Bonds 		0.00% 0.00% 92.93% 9.30%

Stock Sector Breakdown

Weighting Return Low Return High BBUS % Rank
Technology 		24.84% 0.00% 50.13% 32.68%
Healthcare 		13.39% 0.00% 52.58% 67.46%
Financial Services 		13.26% 0.00% 47.23% 60.01%
Consumer Cyclical 		12.31% 0.00% 71.06% 37.42%
Communication Services 		11.30% 0.00% 31.39% 25.37%
Industrials 		8.44% 0.00% 29.74% 75.58%
Consumer Defense 		6.71% 0.00% 42.01% 65.16%
Utilities 		2.74% 0.00% 16.01% 42.49%
Real Estate 		2.71% 0.00% 20.42% 34.98%
Basic Materials 		2.25% 0.00% 26.44% 60.83%
Energy 		2.04% 0.00% 20.19% 52.44%

Stock Geographic Breakdown

Weighting Return Low Return High BBUS % Rank
US 		98.33% 0.00% 152.83% 29.10%
Non US 		1.38% 0.00% 61.48% 53.58%

BBUS - Expenses

Operational Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 20.53% 99.14%
Management Fee 0.02% 0.00% 2.00% 1.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBUS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 451.00% 6.41%

BBUS - Distributions

Dividend Yield Analysis

BBUS Category Low Category High BBUS % Rank
Dividend Yield 0.98% 0.00% 14.59% 3.79%

Dividend Distribution Analysis

BBUS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BBUS Category Low Category High BBUS % Rank
Net Income Ratio 1.99% -3.04% 16.95% 6.81%

Capital Gain Distribution Analysis

BBUS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

BBUS - Fund Manager Analysis

Managers

Nicholas D’Eramo

Start Date

Tenure

Tenure Rank

Mar 12, 2019

1.81

1.8%

Nicholas D’Eramo, Executive Director, has been a portfolio manager for J.P. Morgan Investment Management Inc. since 2005 and an employee of J.P. Morgan Investment Management Inc. or one of its predecessors since 1999.

Oliver Furby

Start Date

Tenure

Tenure Rank

Mar 12, 2019

1.81

1.8%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Alex Hamilton

Start Date

Tenure

Tenure Rank

Mar 12, 2019

1.81

1.8%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Michael Loeffler

Start Date

Tenure

Tenure Rank

Mar 12, 2019

1.81

1.8%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.34 1.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.