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BBDD ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.89%  | -2.83%  | +21.07% | +78.30% | +73.06% | -3.47% | -3.24% | -3.24% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.83% | +21.07% | +78.30% | +73.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBDD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBDD’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €37.98B |
JPST | JPMorgan Ultra-Short Income ETF | €32.52B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €29.73B |
BBJP | JPMorgan BetaBuilders Japan ETF | €12.96B |
JCPB | JPMorgan Core Plus Bond ETF | €9.24B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BBDD
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF, BBDD, invest in?
BBDD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does BBDD replicate?
BBDD tracks the Morningstar US Target Market Exposure NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBDD?
BBDD carries a total expense ratio (TER) of 0.0377%, indicating the annual cost for holding the fund.
When was BBDD launched?
BBDD was introduced to the market on April 3, 2019. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of BBDD?
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.
Does BBDD have multiple share classes?
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 .
What is the current assets under management (AUM) of BBDD?
BBDD oversees €1.9M in assets as of March 13, 2026.
How has BBDD performed lately?
Based on data from March 13, 2026, BBDD returned -2.89% over the past month, -2.83% over the last three months and -3.24% year-to-date.
What are the latest inflows or outflows for BBDD?
As of March 13, 2026, BBDD recorded net flows of -€209K over the last month and -€209K year-to-date.
Does BBDD distribute dividends?
BBDD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of BBDD?
As of January 31, 2026, BBDD has significant geographic allocations in USA and Ireland.
In which sector or theme does BBDD invest in?
As of January 31, 2026, BBDD focuses largely on Information Technology, Communication Services and Financials.
How many securities does BBDD hold and how diversified is it?
As of January 31, 2026, BBDD holds 491 positions in its portfolio, with 43.59% of assets concentrated in its top 15 holdings.
What are the main positions in BBDD?
As of January 31, 2026, BBDD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BBDD?
The base currency of BBDD is USD.
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