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›ETF Issuers›J.P. Morgan Asset Management›BBDD

BBDD

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF

Dist

USD

Passive ETF Equity

The BBDD Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: Morningstar US Target Market Exposure Index. The BBDD ETF provides physical exposure, so by buying it you actually own parts of all the 469 underlying holdings. This share class generates a stream of income by distributing dividends.

£4,819.00

+£15 (+0.31%) 2 days ago

7:00 AM 07/20/26 Open

1D price range

£4,819.00£4,819.00

52W price range

£54.02£65.58

YTD Perf.

+9.88%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€736K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJK9H860

TER

0.0391%

Inception date

4/3/2019

Issuer

J.P. Morgan Asset Management

Benchmark

Morningstar US Target Market Exposure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

45.90%

Finance

13.15%

Consumer Non-Cyclicals

8.86%

Healthcare

8.61%

Industrials

8.07%

Consumer Cyclicals

3.37%

Energy

2.98%

Non-Energy Materials

2.17%

Unavailable

0.66%

Other

6.22%

Latest BBDD news

No content available for this fund

FAQ about BBDD

BBDD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

BBDD tracks the Morningstar US Target Market Exposure NR Index - USD, through a full replication replication method.

BBDD carries a total expense ratio (TER) of 0.0391%, indicating the annual cost for holding the fund.

BBDD was introduced to the market on April 3, 2019. It trades on Portugal, among other exchanges

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF, BBDD, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, BBDD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BBDD oversees €736K in assets as of July 21, 2026.

BBDD follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.10%.

As of June 30, 2026, BBDD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, BBDD focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, BBDD holds 469 positions in its portfolio, with 42.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBDD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BBDD is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.27%

Apple, Inc.

6.58%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.63%

Alphabet, Inc.

3.24%

Broadcom Inc.

2.72%

Alphabet, Inc.

2.58%

Micron Technology, Inc.

2.01%

Meta Platforms, Inc.

1.91%

Tesla, Inc.

1.84%

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