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Index | Morningstar US Target Market Exposure |
Investment focus | Equity, United States |
Fund size | EUR 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 EUR) | 12.20% |
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. | 6,86% |
Apple | 5,48% |
NVIDIA Corp. | 4,72% |
Amazon.com, Inc. | 3,71% |
Meta Platforms | 2,37% |
Alphabet, Inc. A | 1,95% |
Alphabet, Inc. C | 1,77% |
Berkshire Hathaway, Inc. | 1,67% |
Eli Lilly & Co. | 1,44% |
Broadcom Inc. | 1,36% |
USA | 95,84% |
Irland | 1,58% |
Sonstige | 2,58% |
Technologie | 32,57% |
Gesundheitswesen | 12,15% |
Finanzdienstleistungen | 10,79% |
Nicht-Basiskonsumgüter | 10,54% |
Sonstige | 33,95% |
YTD | +13.60% |
1 month | +3.08% |
3 months | +5.32% |
6 months | +18.54% |
1 year | +31.82% |
3 years | +45.22% |
5 years | +103.01% |
Since inception (MAX) | +104.38% |
2023 | +22.47% |
2022 | -14.64% |
2021 | +37.26% |
2020 | +10.23% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 1.56% |
2023 | EUR 0.49 | 1.58% |
2022 | EUR 0.47 | 1.26% |
2021 | EUR 0.34 | 1.23% |
2020 | EUR 0.40 | 1.61% |
Volatility 1 year | 12.78% |
Volatility 3 years | 18.55% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 2.35 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -5.82% |
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) | 18 | 0.05% p.a. | Accumulating | Sampling |