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

BBSU

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

Acc

USD

Passive ETF Equity

The BBSU 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 BBSU ETF provides physical exposure, so by buying it you actually own parts of all the 491 underlying holdings. The dividend policy is capitalization.

£5,355.75

-£5.8 (-0.11%) yesterday

7:00 AM 07/14/26 Closed

1D price range

£5,335.00£5,355.75

52W price range

£58.99£72.25

YTD Perf.

+10.43%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€82M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJK9H753

TER

0.0382%

Inception date

4/3/2019

Issuer

J.P. Morgan Asset Management

Benchmark

Morningstar US Target Market Exposure Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.80%

Finance

12.56%

Consumer Non-Cyclicals

9.26%

Healthcare

8.10%

Industrials

7.74%

Consumer Cyclicals

3.42%

Energy

3.11%

Non-Energy Materials

2.10%

Unavailable

0.57%

Other

6.34%

Latest BBSU news

No content available for this fund

FAQ about BBSU

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

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

BBSU carries a total expense ratio (TER) of 0.0382%, indicating the annual cost for holding the fund.

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

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

Yes, BBSU 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 .

BBSU oversees €82M in assets as of July 14, 2026.

BBSU follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, BBSU has significant geographic allocations in USA and Ireland.

As of May 31, 2026, BBSU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, BBSU holds 491 positions in its portfolio, with 45.09% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BBSU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BBSU is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.58%

Apple, Inc.

7.01%

Microsoft Corp.

5.12%

Amazon.com, Inc.

4.07%

Alphabet, Inc.

3.39%

Broadcom Inc.

3.18%

Alphabet, Inc.

2.92%

Meta Platforms, Inc.

2.12%

Tesla, Inc.

1.88%

Micron Technology, Inc.

1.67%

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