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BBUS ETF · JPMorgan BetaBuilders U.S. Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.43%  | +3.14%  | +31.71% | +80.77% | +79.21% | +9.82% | +9.82% | +4.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.14% | +31.71% | +80.77% | +79.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 BBUS 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.
BBUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.73B |
JPST | JPMorgan Ultra-Short Income ETF | €32.19B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €31.69B |
BBJP | JPMorgan BetaBuilders Japan ETF | €13.85B |
JCPB | JPMorgan Core Plus Bond ETF | €9.77B |
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 BBUS
What does JPMorgan BetaBuilders U.S. Equity ETF, BBUS, invest in?
BBUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does BBUS replicate?
BBUS tracks the Morningstar US Target Market Exposure GR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBUS?
BBUS carries a total expense ratio (TER) of 0.02%, indicating the annual cost for holding the fund.
When was BBUS launched?
BBUS was introduced to the market on March 12, 2019. It trades on United States, among other exchanges
Who is the ETF issuer of BBUS?
JPMorgan BetaBuilders U.S. Equity ETF, BBUS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
What is the current assets under management (AUM) of BBUS?
BBUS oversees €6.66B in assets as of April 24, 2026.
How has BBUS performed lately?
Based on data from April 24, 2026, BBUS returned 9.43% over the past month, 3.14% over the last three months and 4.68% year-to-date.
What are the latest inflows or outflows for BBUS?
As of April 24, 2026, BBUS recorded net flows of +€126M over the last month and +€574M year-to-date.
Does BBUS distribute dividends?
BBUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of BBUS?
As of March 31, 2026, BBUS has significant geographic allocations in USA and Ireland.
In which sector or theme does BBUS invest in?
As of March 31, 2026, BBUS focuses largely on Information Technology, Financials and Communication Services.
How many securities does BBUS hold and how diversified is it?
As of March 31, 2026, BBUS holds 492 positions in its portfolio, with 41.95% of assets concentrated in its top 15 holdings.
What are the main positions in BBUS?
As of March 31, 2026, BBUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BBUS?
The base currency of BBUS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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