Inactive Instrument
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Share Price
ETF
BBUD
IE00BJK9H860
Investment objective
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 206.84USD | -0.92% | +10.91% | 7.42% | ||
| 333.02USD | +3.53% | +22.50% | 6.83% | ||
| 381.70USD | +0.03% | -21.07% | 6.08% | ||
| 232.11USD | -0.66% | +0.56% | 3.8% | ||
| 319.74USD | +0.65% | +2.15% | 3.08% | ||
| 381.92USD | -2.69% | +10.35% | 2.7% | ||
| 595.19USD | -1.80% | -9.83% | 2.42% | ||
| 313.03USD | -2.08% | -30.39% | 2.13% | ||
Description
| IE00BJK9H860 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/04/2019
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 2.14M |
|---|---|
| AuM 1M | 2.15M |
| AuM 3 months | 2.08M |
| AuM 6 months | 2.04M |
| AuM 12 months | 4.07M |

















