JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Acc - USD Share Price
ETF
BBUS
IE00BJK9H753
|
Market Closed -
Swiss Exchange
16:41:36 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 72.82 USD | -0.94% |
|
-0.56% | +11.35% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
London S.E.
| BBUS | Delayed | |
Tradegate
| BBUS | Real-time | |
Deutsche Boerse AG
| BBUS | Delayed | |
Borsa Italiana
| BBUS | Real-time | |
Swiss Exchange
| BBUS | Delayed | |
Börse Stuttgart
| BBUS | Delayed | |
Boerse Muenchen
| BBUS | Real-time | |
Swiss Exchange
| BBUS | Delayed | |
Swiss Exchange
| BBUS | Delayed |
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 | ||
|---|---|---|---|---|---|
| 231.04USD | +1.16% | +23.97% | 7.29% | ||
| 514.00USD | +0.21% | +6.07% | 6.69% | ||
| 330.36USD | -0.80% | +21.55% | 6.18% | ||
| 248.39USD | -0.31% | +7.41% | 3.94% | ||
| 726.24USD | +0.15% | +9.85% | 2.87% | ||
| 344.65USD | -1.86% | -0.64% | 2.43% | ||
| 339.00USD | -1.48% | +8.01% | 2.2% | ||
| 354.46USD | -0.10% | -21.12% | 1.66% | ||
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$72.82 | -0.94% |
| 30/09/26 | US$73.51 | +0.44% |
| 29/09/26 | US$73.19 | -0.23% |
| 28/09/26 | US$73.36 | -0.27% |
| 25/09/26 | US$73.56 | +0.45% |
Description
| IE00BJK9H753 | |
|---|---|
| Total Expense Ratio | 0.000382 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/04/2019
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 111M |
|---|---|
| AuM 1M | 111M |
| AuM 3 months | 111M |
| AuM 6 months | 111M |
| AuM 12 months | 111M |
- Stock Market
- ETF
- BBUS ETF
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