JPMorgan BetaBuilders U.S. Equity ETF
BBUS
BATS
Weiss Ratings | BBUS - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | BBUS - BATS | Click to Compare |
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Price | $102.40 | |||
Company Info | BBUS - BATS | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.19% | |||
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Dividend Yield (Forward) | 1.40% | |||
Asset Allocation | BBUS - BATS | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 17.11 | |||
Balance Sheet | BBUS - BATS | Click to Compare |
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Total Assets | 4.36B | |||
Operating Ratios | BBUS - BATS | Click to Compare |
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Expense Ratio | 0.02% | |||
Turnover Ratio | 3.00% | |||
Performance | BBUS - BATS | Click to Compare |
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Last Bull Market Total Return | 21.03% | |||
Last Bear Market Total Return | -16.78% | |||