JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Share Price
ETF
BBDD
IE00BJK9H860
|
Market Closed -
London S.E.
16:35:25 05/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 5,091.50 GBX | +0.65% |
|
+1.35% | +14.47% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| BBDD | Delayed | |
London S.E.
| BBDD | Delayed | |
Tradegate
| BBUD | Real-time | |
CBOE
| BBDD | Real-time |
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% | ||
| 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 |
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 |
- Stock Market
- ETF
- BBDD ETF
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