BBUS

JPMorgan BetaBuilders U.S. Equity ETF
*Unless otherwise stated, data provided by FactSet.

BBUS Fund Description

BBUS tracks an index of US equities, selected and weighted by market cap.

BBUS Factset Analytics Insight

BBUS targets the top 85% of stocks by market cap on the US equity market across various sectors. The fund includes large- and midcap. The equity securities can include common stock, preferred stock, and REITs. As a part of the “BetaBuilders” suite, BBUS provides cheap, plain-vanilla exposure to US equities excluding small cap firms and can be used as a core holding or as a compliment to BBMC or BBIN. The fund may invest up to 20% in futures to more closely track the index. The index is rebalanced quarterly.

BBUS MSCI ESG Analytics Insight

JPMorgan BetaBuilders U.S. Equity ETF has an MSCI ESG Fund Rating of A based on a score of 5.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPMorgan BetaBuilders U.S. Equity ETF ranks in the 38th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BBUS 2.68% 5.61% 18.01% 39.93% -- -- --
BBUS (NAV) 2.99% 5.38% 18.35% 38.76% -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BBUS Summary Data

JPMorgan
03/12/19
Open-Ended Fund
0.02%
$657.79M
$3.86M
0.03%

BBUS Portfolio Data

$464.06B
33.20
4.56
1.24%
09/21/21
574

BBUS Index Data

Morningstar US Target Market Exposure Index
Market Cap
Market Cap
MSCI USA IMI

BBUS Portfolio Management

0.02%
--
--
--

BBUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BBUS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BBUS Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BBUS. BBUS is rated a 5 out of 5.

BBUS Tradability

49,023
$3.86M
33,279
$2.62M
0.03%
$0.03
0.03%
0.28% / -0.16%
None
100.00%
50,000
0.67
0.04%
0.00%
0
$81.03
5

BBUS Sector/Industry Breakdown


BBUS
Segment Benchmark
33.48%
31.70%
14.71%
14.76%
14.70%
15.09%
12.48%
12.71%
9.68%
10.06%
5.75%
5.53%
2.66%
2.94%
2.59%
2.90%
2.37%
2.43%
1.44%
1.32%

BBUS Top 10 Holdings[View All]

Apple Inc. 5.74%
Tesla Inc 1.26%
26.38%

BBUS Countries


BBUS
Segment Benchmark
100.00%
99.92%
--
0.08%

BBUS Regions


BBUS
Segment Benchmark
100.00%
100.00%

BBUS Economic Development


BBUS
Segment Benchmark
100.00%
100.00%

BBUS Performance Statistics

0.99
0.98
0.99
1.00
0.09%
MSCI USA IMI

BBUS MSCI ESG Ratings

5.72 / 10
36.47
38.17
6.26%
5.23%
135.44

BBUS Benchmark Comparison Holdings

574
2488
568
85.70%

BBUS Benchmark Comparison Summary


BBUS
Segment Benchmark
574
2488
$464.06B
$400.61B
33.20
37.97
4.56
4.34
1.33%
1.27%
Low
Low

BBUS Benchmark Comparison Market Cap Size


BBUS
Segment Benchmark
98.11%
86.75%
1.89%
10.62%
0.00%
2.53%
0.00%
0.11%