JPMorgan BetaBuilders US Equity UCITS ETF (Acc) ISIN IE00BJK9H753, WKN A2PEJW

 
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Current quote and strategy of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

Quote
EUR 36.80
Last quote
20.01.22
28.00 52 weeks low/high 38.67
52 weeks low/high
 
Investment strategy

The Morningstar US Target Market Exposure Index provides access to the largest US companies and covers approximately 85 percent of US market capitalization.

 

Morningstar US Target Market Exposure (2)

Equity (1185) United States (213)
 

Risk and fees of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

Risk
EUR 15 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.57% Risk category
Inception/ Listing Date 6 May 2019
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Investment Advisor J. P. Morgan Investment Management Inc.
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers (Ireland)
Fiscal Year End 31 December
Swiss representative JPMorgan Asset Management (Switzerland) LLC
Swiss paying agent J.P. Morgan (Suisse) SA
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Exposure

Below you find information about the composition of the JPMorgan BetaBuilders US Equity UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 606
27.48%
MICROSOFT-T ORD
6.01%
APPLE ORD
5.67%
AMAZON.COM INC ORD
3.55%
TESLA ORD
2.18%
ALPHABET INC-CL A ORD
2.16%
ALPHABET INC-CL C ORD
2.01%
FACEBOOK CL A ORD
1.86%
NVIDIA ORD
1.54%
BERKSHIRE HATHWAY CL B ORD
1.28%
JPMORGAN CHASE ORD
1.22%
Countries
United States
95.52%
Ireland
1.62%
Other
2.86%
Sectors
Technology
28.28%
Health Care
12.72%
Consumer Discretionary
12.68%
Financials
11.42%
Other
34.90%
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As of 29/10/2021
 
 

Description of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The JPMorgan BetaBuilders US Equity UCITS ETF (Acc) is a very small ETF with 15m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

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JPMorgan BetaBuilders US Equity UCITS ETF (Dist)
 

Performance chart of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Returns of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Listings of JPMorgan BetaBuilders US Equity UCITS ETF (Acc)

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.