evenfolioETF Details
JPMorgan·Large Blend·BBUS · Cboe BZX
JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
- Price
- $136.12
- —30 Oct 2026
- Assets
- $9.3B
- Total net assets
- Expense ratio
- 0.02%
- Category 0.72%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 11.7%+0.1%
- Category 11.6%
- 3Y CAGR
- 23.5%+2.0%
- Category 21.5%
- 5Y CAGR
- 11.6%+1.2%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | +1.4% | +5.3% | +11.2% | +11.7% | +23.5% | +11.6% | — | +15.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.6% | +0.6% | +0.6% | +0.3% | +0.1% | +2.0% | +1.2% | — | +3.3% |
Holdings
The 10 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.04% |
| AAPL | Apple Inc | 7.34% |
| MSFT | Microsoft Corp | 5.76% |
| AMZN | Amazon.com Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 3.04% |
| AVGO | Broadcom Inc | 2.48% |
| GOOG | Alphabet Inc Class C | 2.45% |
| META | Meta Platforms Inc Class A | 2.42% |
| MU | Micron Technology Inc | 1.82% |
| TSLA | Tesla Inc | 1.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology40.6%
- Financial services11.2%
- Communication services9.9%
- Health care9.1%
- Consumer discretionary8.7%
- Industrials8.0%
- Consumer staples4.2%
- Energy3.4%
- Utilities1.8%
- Real estate1.6%
- Materials1.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- JPMorgan
- Category
- Equity · Large Blend
- Ticker
- BBUS
- Exchange
- Cboe BZX
- Inception
- 12 Mar 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.02% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.02
- Total net assets
- $9.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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