BBUS: JPMorgan BetaBuilders U.S. Equity ETF - MutualFunds.com
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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

$200.89

-0.16%

$1.08 T

1.04%

$2.10

3.21%

-

$97.75

-0.15%

$1.08 T

-

$0.00

3.21%

-

$351.90

-0.36%

$637.05 B

1.50%

$5.30

2.39%

-

$354.74

-0.30%

$637.05 B

-

$0.00

2.35%

-

$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