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
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation BBUS - BATS Click to
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Price $118.34
Company Info BBUS - BATS Click to
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Provider JPMorgan
Manager/Tenure (Years) Nicholas D’Eramo (6), Michael Loeffler (6), Todd McEwen (1), 1 other
Website http://https://www.jpmorganfunds.com
Phone Number 800-338-4345
Fund Information BBUS - BATS Click to
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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
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Dividend Yield 1.07%
Dividend BBUS - BATS Click to
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Dividend Yield (Forward) 1.25%
Asset Allocation BBUS - BATS Click to
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Cash 0.50%
Stock 99.50%
U.S. Stock 98.76%
Non-U.S. Stock 0.74%
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
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7-Day Total Return 3.59%
30-Day Total Return -1.16%
60-Day Total Return -2.12%
90-Day Total Return -0.90%
Year to Date Total Return -0.90%
1-Year Total Return 21.66%
2-Year Total Return 32.32%
3-Year Total Return 72.10%
5-Year Total Return 77.15%
Price BBUS - BATS Click to
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Closing Price $113.84
1-Month Low Price $113.84
1-Month High Price $123.65
52-Week Low Price $89.63
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $125.69
52-Week High Price (Date) Jan 12, 2026
NAV BBUS - BATS Click to
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1-Month Low NAV $113.89
1-Month High NAV $123.70
52-Week Low NAV $89.59
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $125.66
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation BBUS - BATS Click to
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Beta 1.00
Standard Deviation 11.70
Balance Sheet BBUS - BATS Click to
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Total Assets 7.22B
Operating Ratios BBUS - BATS Click to
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Expense Ratio 0.02%
Turnover Ratio 3.00%
Performance BBUS - BATS Click to
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Last Bull Market Total Return 21.03%
Last Bear Market Total Return -16.78%