BBUS
JP Morgan Betabuilders U.S. Equity ETF
JPMorgan BetaBuilders U.S. Equity ETF provides simple, affordable access to U.S. large and mid-cap equities. BBUS seeks investment results that closely correspond,before fees and expenses, to the performance of theMorningstar US Target Market Exposure Ind
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 9.8 B
ASSETS UNDER MGMT
2 bp
EXPENSES
Fund Basics
| Inception date | Mar 12, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 7.7 % |
| NVIDIA CORP | 7.3 % |
| MICROSOFT CORP | 5.9 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| ELI LILLY & CO | 1.7 % |
| TESLA MOTORS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 473 |
| Herfindahl-Hirschman Index | 220 |
| Wgt avg mkt cap (mns) | $1,575,011 |
| Large cap (>$10bn) | 98.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 14.0% | 15.3% | 21.3% | 11.8% | -- | -- | 14.2% |
| Dividend Yield | 0.8% | 1.2% | 1.3% | 1.5% | 1.5% | -- | -- | 1.6% |
| Total Returns | 12.4% | 15.2% | 16.6% | 22.8% | 13.3% | -- | -- | 15.8% | Ann. Volatility | 13.2% | 13.0% | 16.2% | 15.1% | 17.2% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 100% |
| MSCI EAFE | 0.65 | 62% |
| MSCI Emg Mkts | 0.40 | 60% |
Liquidity Measures
| Avg. volume (000) | 275 |
| ADV traded (mns) | $38 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $138.13 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.54/-0.16 |
| Bollinger Bands (Upper/Lower) | $141.59/$135.54 |
| Short interest (% of AUM) | 1.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BBUS |
Expenses vs. BBUS |
ALTAR Score™ vs. BBUS |
|---|---|---|---|---|
| VOTE | TCW Transform 500 ETF | 98.1% | +3 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 97.1% | +2 bp | -0.1% |
| GXLC | Global X U.S. 500 ETF | 97.1% | 0 bp | -0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 96.7% | -2 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 96.1% | +7 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 96.1% | +7 bp | 0.0% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 96.1% | 0 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 95.8% | +1 bp | +0.0% |
| VV | Vanguard Large-Cap ETF | 95.6% | +1 bp | -0.1% |
| STXF | Strive 500 ETF | 95.0% | +3 bp | -0.1% |
Risk and Returns: BBUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. BBUS's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places BBUS in the 45th percentile
among funds in the category.
Sell-Side Consensus
$167.59
PRICE TARGET
+21.4%
UPSIDE