JPMorgan BetaBuilders U.S... (BBUS)
Cboe US: BBUS
· Echtzeitkurs · USD
138.50
-1.00 (-0.72%)
Zum Schluss: Aug 18, 2026, 3:59 PM
142.99
+3.24%
Vorbörslich: 7:00 AM
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Price, Holdings & Analysis
-0.72% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.89 Mrd |
| NAV | 139.42 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 12, 2019 |
| Brief | 146.52 |
| Volumen | 108,498 |
| Ø Vol. (20D) | 225,092 |
| Eröffnung | 138.53 |
| Vortagesschluss | 139.50 |
| Tagesspanne | 138.41 - 138.83 |
| 52-Wk Range | 113.43 - 140.70 |
| Positionen | k.A. |
| Kostenquote | 0.02% |
Über BBUS
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Anlageklasse Equity
Tickersymbol BBUS
Auflagedatum Mar 12, 2019
Anbieter Jpmorgan
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
Top 10 Positionen 37.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.3430 | k.A. |
| Mar 24, 2026 | $0.2880 | k.A. |
| Dec 23, 2025 | $0.3900 | k.A. |
| Sep 23, 2025 | $0.3440 | k.A. |
| Jun 24, 2025 | $0.3130 | k.A. |
