JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Share Price
ETF
BBUS
IE00BJK9H753
|
Market Closed -
Xetra
16:35:53 03/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 64.37 EUR | -0.60% |
|
-2.53% | +15.61% |
Main features
| IE00BJK9H753 | Fees | 0.04% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 80.3M | Replication Method | Direct (Physical) |
| Number of securities | 512 | AuM evolution | - | Date of creation | 02/04/2019 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
Tradegate
| BBUS | Real-time | |
Boerse Muenchen
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 208.52USD | +3.20% | 7.29% | |
| 517.22USD | +1.99% | 6.69% | |
| 331.61USD | -1.98% | 6.18% | |
| 248.44USD | +1.15% | 3.94% | |
| 623.00USD | +2.68% | 2.87% | |
| 332.90USD | +3.31% | 2.43% | |
| 279.94USD | +0.34% | 2.2% | |
| 278.72USD | +0.24% | 1.94% | |
| 397.14USD | -1.65% | 1.66% | |
| 558.17USD | +0.37% | 1.64% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/11/26 | €64.37 | -0.60% | 128 |
| 02/11/26 | €64.76 | +0.08% | 75 |
| 30/10/26 | €64.71 | -1.69% | 34 |
| 29/10/26 | €65.82 | -0.44% | 0 |
| 28/10/26 | €66.11 | +0.11% | 3,075 |
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