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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 491 underlying holdings. This share class generates a stream of income by distributing dividends.

£4,869.00

+£11 (+0.22%) 4 days ago

7:00 AM 07/10/26 Closed

1D price range

£4,860.50£4,869.00

52W price range

£54.02£65.58

YTD Perf.

+10.88%

YTD Flows

Annualized volatility

Fund AuM

€83M

Share class AuM

€742K

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 10, 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 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 Netherlands, 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 €742K in assets as of July 10, 2026.

BBDD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.09%.

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

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

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

As of May 31, 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 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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