BBUS — JPMorgan BetaBuilders U.S. Equity ETF
Data updated: 2026-06-26
BBUS — JPMorgan BetaBuilders U.S. Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.84B AUM · 0.02% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
BBUS Fund Overview
BBUS — JPMorgan BetaBuilders U.S. Equity ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.84B
- 1-year return: 30.5%
- Ticker: BBUS
- SEC CIK: 0001485894
- SEC series ID: S000064872
- Share class ID: C000209992
BBUS Holdings
Top 10 holdings of JPMorgan BetaBuilders U.S. Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.53% |
| Apple, Inc. | 6.41% |
| Microsoft Corp. | 4.88% |
| Amazon.com, Inc. | 4.19% |
| Alphabet, Inc. | 3.61% |
| Broadcom, Inc. | 3.13% |
| Alphabet, Inc. | 3.11% |
| Meta Platforms, Inc. | 2.16% |
| Tesla, Inc. | 1.73% |
| Berkshire Hathaway, Inc. | 1.40% |
BBUS Portfolio Allocation
Asset-class allocation of JPMorgan BetaBuilders U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
BBUS Performance
Total returns for BBUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 30.5% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 12.6% |
BBUS Risk Information
Risk metrics for BBUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
BBUS Costs and Fees
BBUS costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 3%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
BBUS Cashflows
Over the 12 months to 2026-04, JPMorgan BetaBuilders U.S. Equity ETF had net inflows of $2.20B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $131.24M |
| 2026-03 | $131.67M |
| 2026-02 | $180.90M |
| 2026-01 | $250.02M |
| 2025-12 | $210.40M |
| 2025-11 | $372.12M |
BBUS Debt Constituents
No individual debt constituents are reported in JPMorgan BetaBuilders U.S. Equity ETF's latest SEC N-PORT filing.
BBUS Prospectus and SEC Filings
Official JPMorgan BetaBuilders U.S. Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.