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BBUSJPMorgan BetaBuilders U.S. Equity ETF

Grow my money7y track recordRanked #127 of 2,999 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%

#7 of 5,861 · low cost

Fund Size

$8.5B

#315 of 5,861 · large

Return (1Y)Goal

+18.4%

Track Record

7 years

#1,841 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,880+18.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar US Target Market Exposure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.2% of fundwell diversified

NVIDIA Corp.
7.5%
Apple, Inc.
6.4%
Microsoft Corp.
4.9%
Amazon.com, Inc.
4.2%
Alphabet, Inc.
3.6%
Broadcom, Inc.
3.1%
Alphabet, Inc.
3.1%
Meta Platforms, Inc.
2.2%
Tesla, Inc.
1.7%
Berkshire Hathaway, Inc.
1.4%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Technology
38.7%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.4%
Healthcare
8.8%
Industrials
8.6%
Consumer Defensive
4.4%
Energy
3.0%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.9%Moderate

Year-on-year price swings

Max drawdown
-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection

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
Uses a passive indexing strategy to replicate the constituent securities of the Morningstar US Target Market Exposure Index, primarily investing in large- and mid-cap equity securities traded in the United States. The Fund aims to closely correspond to the performance of the Underlying Index, investing at least 80% of its assets in its securities.
Inception date
March 12, 2019
Fund family
JPMorgan

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Data updated on 2026-08-04