JPMorgan BetaBuilders U.S. Equity ETF
$138.72−1.07 (−0.77%)
- Expense ratio
- 0.02%
- Fund size
- $9.4B
- 1Y return
- +16.5%
- Yield · Last 12 months
- 0.98%
- Holdings
- 470
- Volume · 30D
- 0.2M sh
- NAV per share
- $139.67
- 52W range
The ETF.net BBUS Grade
Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
Our read on BBUS
AJPMorgan's two-basis-point answer to the total-market question: it undercuts the household-name index funds on fee, then holds a tighter book of roughly 500 large and mid caps instead of reaching for the whole market's tail.
The fund seeks broad U.S. equity exposure through an indexed, passive approach tracking the Morningstar US Target Market Exposure Index.
Why people hold it
- 0.02% a year makes it the cheapest fund in its total-market cohort, under the 0.03% charged by VTI, SCHB and ITOT and well under the 0.06% cohort median.
- Plain passive plumbing: it follows the Morningstar US Target Market Exposure Index with very little drift, no factor tilts and no manager discretion in the mix.am.jpmorgan.com
- A multi-billion-dollar fund backed by J.P. Morgan's ETF desk, listed since 2019 and paying distributions quarterly.
Worth knowing
- "US equity" here means roughly 500 large and mid cap names, so the deep small-cap tail that the broadest funds in this group carry is thinner.am.jpmorgan.com
- Volume is moderate rather than heavy for the category, so spreads can run wider than at the most heavily traded total-market names.
- A 2019 launch gives it a shorter live record than the total-market veterans it undercuts on price.
BBUS Holdings
- Stocks
- 470
- 38%
- NVDA
Sectors
- Technology39.1%
- Financials12.2%
- Communication10.0%
- Health Care9.1%
- Consumer Discr.8.9%
- Industrials7.3%
- Cons. Staples4.4%
- Energy3.7%
- Utilities2.0%
- Materials1.7%
- Real Estate1.6%
Geography
- United States97.87%
- Ireland1.14%
- United Kingdom0.39%
- Switzerland0.28%
- Uruguay0.13%
- Netherlands0.08%
- Bermuda0.05%
- Cayman Islands0.04%
- 0.01%
BBUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBUS |
|---|---|
| Year to date | +13.9% |
| 1 month | +1.2% |
| 3 months | +4.1% |
| 1 year | +16.5% |
| 3 years | +23.1% |
| 5 years | +13.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBUS |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +17.8% | |
| 2024 | +24.9% | |
| 2023 | +27.2% | |
| 2022 | −19.5% | |
| 2021 | +27.1% | |
| 2020 | +20.6% |
BBUS in the news
ETF.net Research hasn’t filed on BBUS yet — coverage lands here as it’s written.
BBUS Dividends
- 0.98%
- $1.37
- $0.34 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.34 |
| Mar 24, 2026 | Mar 26, 2026 | $0.29 |
| Dec 23, 2025 | Dec 26, 2025 | $0.39 |
| Sep 23, 2025 | Sep 25, 2025 | $0.34 |
| Jun 24, 2025 | Jun 26, 2025 | $0.31 |
| Mar 25, 2025 | Mar 27, 2025 | $0.28 |
| Dec 24, 2024 | Dec 27, 2024 | $0.41 |
| Sep 24, 2024 | Sep 26, 2024 | $0.31 |
| Jun 25, 2024 | Jun 27, 2024 | $0.32 |
| Mar 19, 2024 | Mar 22, 2024 | $0.24 |
| Dec 19, 2023 | Dec 22, 2023 | $0.41 |
| Sep 19, 2023 | Sep 22, 2023 | $0.28 |
BBUS Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBUS Cost
- The middle half of Total US Market funds
- Median 0.06%
No Total US Market fund charges less.