JPMorgan BetaBuilders U.S. Equity ETF BBUS · ETF Open JPMorgan BetaBuilders U.S. Equity ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Uruguay
Netherlands
Bermuda
Canada
Cayman Islands
JPMorgan BetaBuilders U.S. Equity ETF Analysis (BBUS)
Investment Objective: JPMorgan BetaBuilders U.S. Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 137.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (33%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (1%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does JPMorgan BetaBuilders U.S. Equity ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is JPMorgan BetaBuilders U.S. Equity ETF?
JPMorgan BetaBuilders U.S. Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.05 USD
|
| Sept. 24, 2027 (estimated) | 0.3558 |
| June 25, 2027 (estimated) | 0.3829 |
| March 26, 2027 (estimated) | 0.3104 |
| ▸2026 |
1.41 USD
|
| Dec. 28, 2026 (estimated) | 0.4269 |
| Sept. 24, 2026 | 0.3510 |
| June 25, 2026 | 0.3427 |
| March 26, 2026 | 0.2883 |
| ▸2025 |
1.32 USD
|
| Dec. 26, 2025 | 0.3904 |
| Sept. 25, 2025 | 0.3438 |
| June 26, 2025 | 0.3127 |
| March 27, 2025 | 0.2773 |
| ▸2024 |
1.28 USD
|
| Dec. 27, 2024 | 0.4093 |
| Sept. 26, 2024 | 0.3084 |
| June 27, 2024 | 0.3226 |
| March 22, 2024 | 0.2401 |
| ▸2023 |
1.19 USD
|
| Dec. 22, 2023 | 0.4075 |
| Sept. 22, 2023 | 0.2807 |
| June 23, 2023 | 0.2794 |
| March 24, 2023 | 0.2215 |
| ▸2022 |
1.08 USD
|
| Dec. 23, 2022 | 0.3610 |
| Sept. 23, 2022 | 0.2770 |
| June 24, 2022 | 0.2510 |
| March 25, 2022 | 0.1870 |
| ▸2021 |
0.95 USD
|
| Dec. 27, 2021 | 0.3080 |
| Sept. 24, 2021 | 0.2390 |
| June 25, 2021 | 0.2270 |
| March 26, 2021 | 0.1810 |
| ▸2020 |
0.98 USD
|
| Dec. 28, 2020 | 0.2880 |
| Sept. 25, 2020 | 0.3050 |
| June 26, 2020 | 0.2070 |
| March 27, 2020 | 0.1800 |
| ▸2019 |
0.79 USD
|
| Dec. 27, 2019 | 0.2840 |
| Sept. 27, 2019 | 0.2440 |
| June 28, 2019 | 0.2660 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | Sep 24, 2026 | Paid | 0.351 USD |
| JPMorgan BetaBuilders U.S. Equity ETF | Jun 25, 2026 | Paid | 0.34266 USD |
| JPMorgan BetaBuilders U.S. Equity ETF | Mar 26, 2026 | Paid | 0.2883 USD |
| JPMorgan BetaBuilders U.S. Equity ETF | Dec 26, 2025 | Paid | 0.39035 USD |
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