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BBSU 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. | -0.88%  | +13.38%  | +19.72% | +73.61% | +78.23% | -0.23% | -0.23% | +9.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.38% | +19.72% | +73.61% | +78.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €39.42B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €34.78B |
JPST | JPMorgan Ultra-Short Income ETF | €34.75B |
BBJP | JPMorgan BetaBuilders Japan ETF | €15.23B |
JCPB | JPMorgan Core Plus Bond ETF | €12.04B |
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 BBSU
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF, BBSU, invest in?
BBSU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does BBSU replicate?
BBSU tracks the Morningstar US Target Market Exposure NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBSU?
BBSU carries a total expense ratio (TER) of 0.0382%, indicating the annual cost for holding the fund.
When was BBSU launched?
BBSU was introduced to the market on April 3, 2019. It trades on Switzerland, among other exchanges
Who is the ETF issuer of BBSU?
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.
Does BBSU have multiple share classes?
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 .
What is the current assets under management (AUM) of BBSU?
BBSU oversees €79M in assets as of July 3, 2026.
How has BBSU performed lately?
Based on data from July 3, 2026, BBSU returned -0.88% over the past month, 13.38% over the last three months and 9.49% year-to-date.
What are the latest inflows or outflows for BBSU?
As of July 3, 2026, BBSU recorded net flows of -€1.6M over the last month and -€655K year-to-date.
Does BBSU distribute dividends?
BBSU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BBSU?
As of May 31, 2026, BBSU has significant geographic allocations in USA and Ireland.
In which sector or theme does BBSU invest in?
As of May 31, 2026, BBSU focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does BBSU hold and how diversified is it?
As of May 31, 2026, BBSU holds 491 positions in its portfolio, with 45.09% of assets concentrated in its top 15 holdings.
What are the main positions in BBSU?
As of May 31, 2026, BBSU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of BBSU?
The base currency of BBSU is USD.
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