Index | Morningstar US Target Market Exposure |
Investment focus | Equity, United States |
Fund size | GBP 1 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.34% |
Inception/ Listing Date | 6 May 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.00% |
Apple | 6.40% |
NVIDIA Corp. | 6.19% |
Amazon.com, Inc. | 3.82% |
Meta Platforms | 2.33% |
Alphabet, Inc. A | 2.25% |
Alphabet, Inc. C | 2.02% |
Eli Lilly & Co. | 1.61% |
Berkshire Hathaway, Inc. | 1.54% |
Broadcom Inc. | 1.53% |
United States | 95.76% |
Ireland | 1.53% |
Other | 2.71% |
Technology | 34.82% |
Health Care | 11.48% |
Financials | 10.24% |
Consumer Discretionary | 10.12% |
Other | 33.34% |
YTD | +13.25% |
1 month | -2.29% |
3 months | +1.87% |
6 months | +8.69% |
1 year | +22.43% |
3 years | +33.22% |
5 years | +85.97% |
Since inception (MAX) | +107.39% |
2023 | +19.97% |
2022 | -9.89% |
2021 | +28.28% |
2020 | +16.43% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 1.41% |
2023 | GBP 0.43 | 1.55% |
2022 | GBP 0.39 | 1.27% |
2021 | GBP 0.29 | 1.19% |
2020 | GBP 0.36 | 1.66% |
Volatility 1 year | 13.34% |
Volatility 3 years | 18.75% |
Volatility 5 years | 21.87% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -7.64% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -26.66% |
Maximum drawdown since inception | -26.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | BBUD | BBUD IM BBUDEUIV | BBUD.MI BBUDEUiv.P | |
London Stock Exchange | GBX | BBDD | BBDDGBIV | BBDDGBiv.P | |
London Stock Exchange | USD | BBUD | BBUD LN BBUDUSIV | BBUD.L BBUDUSiv.P | |
London Stock Exchange | GBP | - | BBDD LN BBDDGBIV | BBDD.L BBDDGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 20 | 0.05% p.a. | Accumulating | Sampling |