evenfolio
JPMorganLarge BlendBBUS · Cboe BZX

JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

Compare US Large Cap Blend ETFsCompare with others
Price
$137.95
—11 Sept 2026
Assets
$9.2B
Total net assets
Expense ratio
0.02%
Category 0.72%
Yield
0.99%
Trailing distributions
3Y CAGR
21.0%+1.8%
Category 19.2%
5Y CAGR
12.5%+1.1%
Category 11.4%
Loading NAV history…
JPMorgan BetaBuilders U.S. Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+3.5%+16.2%+12.4%+17.0%+21.0%+12.5%—+15.9%
Large Blend average-1.7%2.7%14.8%12.0%15.6%19.2%11.4%14.1%14.5%
Difference+0.6%+0.8%+1.4%+0.4%+1.5%+1.8%+1.1%—+1.5%

Holdings

The 10 largest positions make up 37.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
NVDANVIDIA Corp7.81%
AAPLApple Inc7.02%
MSFTMicrosoft Corp5.69%
AMZNAmazon.com Inc3.85%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.60%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.89%
MUMicron Technology Inc1.63%
TSLATesla Inc1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
24.9
P/B
5.4
P/S
3.7
P/CF
19.2

Sector allocation

Share of the equity the fund holds.

39.0%Technology11 sectors
  1. Technology39.0%
  2. Financial services12.1%
  3. Communication services9.5%
  4. Consumer discretionary9.2%
  5. Health care9.2%
  6. Industrials7.7%
  7. Consumer staples4.4%
  8. Energy3.6%
  9. Utilities2.0%
  10. Real estate1.7%
  11. Materials1.7%

Asset mix

  • Stocks99.4%
  • Cash0.6%

ETF details

Issuer
JPMorgan
Category
Equity · Large Blend
Ticker
BBUS
Exchange
Cboe BZX
Inception
12 Mar 2019 (7.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.02% (category 0.72%)
Holdings turnover
3% (category 95%)
Distribution yield
0.99%
Beta, 3 years
1.01
Total net assets
$9.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs

Search

Search funds, pages and tools