JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Share Price

ETF

BBDD

IE00BJK9H860

Market Closed - 16:35:25 05/10/2026 BST 5-day change 1st Jan Change
5,091.50 GBX +0.65% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +1.35% +14.47%

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
238.90USD+2.12%+28.10%7.42%
332.89USD-0.24%+22.45%6.83%
525.18USD+1.48%+8.59%6.08%
251.40USD-0.05%+8.92%3.8%
346.47USD+0.86%+10.69%3.08%
362.51USD+2.08%+4.74%2.7%
741.90USD+1.90%+12.39%2.42%
378.73USD+2.20%-15.79%2.13%
In partnership with
TrackInsight
Date Price Change Volume
05/10/26 GBX 5,091.50 +0.65% 0
02/10/26 GBX 5,058.50 +0.93% 3
01/10/26 GBX 5,011.75 -0.56% 0
30/09/26 GBX 5,040.00 +0.23% 0
29/09/26 GBX 5,028.25 +0.09% 257

Description

IE00BJK9H860
Total Expense Ratio 0.000391
Asset Class Stocks
Geographical Zones
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

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (GBX) 99.31M
AuM 1M 99.31M
AuM 3 months 99.31M
AuM 6 months 99.31M
AuM 12 months 99.31M
  1. Stock Market
  2. ETF
  3. BBDD ETF