BBUSJPMorgan BetaBuilders U.S. Equity ETF
Grow my money#135 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.
JPMorgan · Since 2019 (7 years)
Annual Cost
0.02%
#11 out of 5,332 ETFs
Fund Size
$7.0B
#319 out of 5,332 ETFs
Dividend Yield
1.14%
Track Record
7 years
#1912 out of 5,332 ETFs
Performance
1 Year
+31.1%
3 Years
+23.0%
5 Years
+12.6%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
33.4%
Financial Services
12.4%
Communication
10.7%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.5%
Consumer Defensive
5.1%
Energy
4.1%
Other
6.2%
Top holdings
NVIDIA CorpNVDA7.3%
Apple IncAAPL6.6%
Microsoft CorpMSFT4.9%
Amazon.com IncAMZN3.6%
Alphabet Inc Class AGOOGL3.0%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.6%
Meta Platforms Inc Class AMETA2.2%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%
Risk profile
Volatility (1Y)
12.5%
Moderate
Max drawdown
-35.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.22
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05