BBUSJPMorgan BetaBuilders U.S. Equity ETF

Grow my money7y track recordRanked #130 of 2,960 in this goal

Seeks investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.

By JPMorgan · Launched 2019

Annual Cost

0.02%

#157 of 5,562 · low cost

Fund Size

$8.4B

#308 of 5,562 · large

Return (1Y)Goal

+26.2%

Track Record

7 years

#1,876 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,527+25.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar US Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.0% of fund✓ well diversified

NVIDIA Corp.

7.5%

Apple, Inc.

6.4%

Microsoft Corp.

5.3%

Amazon.com, Inc.

3.9%

Alphabet, Inc.

3.3%

Alphabet, Inc.

2.9%

Meta Platforms, Inc.

2.6%

Broadcom, Inc.

2.6%

Tesla, Inc.

2.0%

Berkshire Hathaway, Inc.

1.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

38.9%

Financial Services

11.1%

Communication

10.9%

Consumer Cyclical

9.8%

Healthcare

8.3%

Industrials

8.0%

Consumer Defensive

4.4%

Energy

3.2%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-35.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that closely correspond to the performance of the Morningstar US Target Market Exposure Index.
Strategy: Invests primarily in securities included in the Morningstar US Target Market Exposure Index, targeting 85% of stocks by market capitalization. The Fund uses a passive indexing approach to replicate the Underlying Index as closely as possible, investing at least 80% of its assets in the Index securities.
Inception date: March 12, 2019
Fund family: JPMorgan