BBUS Performance — JPMorgan BetaBuilders U.S. Equity ETF
Data updated: 2026-09-28
BBUS returned +9.70% year to date and +18.77% over one year to Jul 2026. Annualised returns are +19.20% over 3 years and +12.28% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $169, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.24% a year. In the 12 months to Jul 2026 the fund took in a net $2.6B, and assets reached $8.89B.
BBUS Growth of $100
What $100 invested in JPMorgan BetaBuilders U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BBUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $178 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $277 | $226 |
BBUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.70% |
| 1 year | +18.77% |
| 3 years (annualised) | +19.20% |
| 5 years (annualised) | +12.28% |
BBUS Annual Returns
Calendar-year total returns of JPMorgan BetaBuilders U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.70% |
| 2025 | +17.77% |
| 2024 | +24.86% |
| 2023 | +27.20% |
| 2022 | −19.43% |
| 2021 | +26.99% |
| 2020 | +20.69% |
| 2019 (Aug–Dec) | +9.19% |
BBUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.0% | −4.9% | +10.5% | +5.3% | −0.9% | −0.1% | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −5.8% | −0.5% | +6.4% | +5.1% | +2.3% | +2.0% | +3.7% | +2.4% | +0.1% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.1% | −4.1% | +4.8% | +3.6% | +1.2% | +2.5% | +2.1% | −0.8% | +6.1% | −2.5% |
| 2023 | +6.5% | −2.4% | +3.5% | +1.3% | +0.7% | +6.6% | +3.4% | −1.7% | −4.7% | −2.3% | +9.4% | +4.7% |
| 2022 | −5.6% | −2.9% | +3.5% | −9.0% | −0.2% | −8.3% | +9.2% | −3.9% | −9.3% | +7.9% | +5.5% | −5.9% |
| 2021 | −0.9% | +2.7% | +3.9% | +5.4% | +0.5% | +2.6% | +2.3% | +2.9% | −4.7% | +6.9% | −1.1% | +4.2% |
| 2020 | +0.2% | −8.2% | −12.7% | +13.1% | +5.1% | +2.2% | +5.9% | +7.5% | −3.9% | −2.6% | +11.5% | +4.0% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.8% | +2.2% | +3.7% | +2.9% |
BBUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.24%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +10.50% (Apr 2026)
- Worst month: −5.83% (Mar 2025)
BBUS Fund Flows
Monthly money in and out of JPMorgan BetaBuilders U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.6B
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 16.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $398.2M | $40.5M | $357.7M |
| Jun 2026 | $263.3M | $0 | $263.3M |
| May 2026 | $121.9M | $0 | $121.9M |
| Apr 2026 | $131.2M | $0 | $131.2M |
| Mar 2026 | $143.4M | $11.7M | $131.7M |
| Feb 2026 | $230.2M | $49.3M | $180.9M |
| Jan 2026 | $250.0M | $0 | $250.0M |
| Dec 2025 | $210.4M | $0 | $210.4M |
| Nov 2025 | $372.1M | $0 | $372.1M |
| Oct 2025 | $356.8M | $0 | $356.8M |
| Sep 2025 | $220.1M | $65.1M | $155.0M |
| Aug 2025 | $63.4M | $0 | $63.4M |
BBUS Assets Under Management
Net assets of JPMorgan BetaBuilders U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.89B |
| 2026-04-30 | $7.84B |
| 2026-01-31 | $7.11B |
| 2025-10-31 | $6.20B |
| 2025-07-31 | $5.19B |
| 2025-04-30 | $4.23B |
| 2025-01-31 | $4.41B |
| 2024-10-31 | $4.00B |
| 2024-07-31 | $3.52B |
| 2024-04-30 | $3.09B |
| 2024-01-31 | $2.76B |
| 2023-10-31 | $2.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.