C
JPMorgan BetaBuilders U.S. Equity ETF BBUS
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $102.40
Company Info BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Nicholas D’Eramo (5), Michael Loeffler (5), Todd McEwen (0)
Website http://https://www.jpmorganfunds.com
Phone Number 800-480-4111
Fund Information BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan BetaBuilders U.S. Equity ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Mar 12, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.19%
Dividend BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.40%
Asset Allocation BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.70%
Stock 99.30%
U.S. Stock 98.43%
Non-U.S. Stock 0.87%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -4.62%
30-Day Total Return -6.14%
60-Day Total Return -4.36%
90-Day Total Return -6.68%
Year to Date Total Return -3.29%
1-Year Total Return 13.30%
2-Year Total Return 44.86%
3-Year Total Return 36.89%
5-Year Total Return 101.39%
Price BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $104.26
1-Month Low Price $104.26
1-Month High Price $110.96
52-Week Low Price $89.42
52-Week Low Price (Date) Apr 19, 2024
52-Week High Price $110.96
52-Week High Price (Date) Feb 19, 2025
NAV BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $104.27
1-Month High NAV $110.96
52-Week Low NAV $89.41
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $110.96
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 17.11
Balance Sheet BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.36B
Operating Ratios BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.02%
Turnover Ratio 3.00%
Performance BBUS - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 21.03%
Last Bear Market Total Return -16.78%
Weiss Ratings