BBUS - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) (IE00BJK9H753)

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IE00BJK9H753

BBUS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

69,78 USD

valeur liquidative par action | 26/06/2026

03/04/2019

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

BBUS

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

Morningstar US Target Market Exposure

Benchmark

0.05 %

Ratio de coût total

92,25 mln USD

Actif total du fonds | 26/06/2026

88,25 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Dernières données pour

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Cotations (BBUS)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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BBUS profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 03.04.2019 with unique ISIN - IE00BJK9H753. Main exchange is London S.E. (USD) and ticker symbol is BBUS. The total expense ratio is 0.05%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure BBUS au 26/06/2026

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Titre	Valeur
NVIDIA CORP	7,14%
APPLE INC	6,59%
MICROSOFT CORP	4,38%
AMAZON.COM INC	3,61%
ALPHABET INC-CL A	3,12%
BROADCOM INC	2,69%
ALPHABET INC-CL C	2,5%
MICRON TECHNOLOGY INC	2,02%
META PLATFORMS INC-CLASS A	1,9%
TESLA INC	1,69%
ELI LILLY & CO	1,53%
BERKSHIRE HATHAWAY INC-CL B	1,47%
JPMORGAN CHASE & CO	1,4%
ADVANCED MICRO DEVICES	1,34%
JOHNSON & JOHNSON	0,97%
EXXON MOBIL CORP	0,9%
VISA INC-CLASS A SHARES	0,88%
INTEL CORP	0,88%
WALMART INC	0,8%
APPLIED MATERIALS INC	0,79%
LAM RESEARCH CORP	0,75%
CATERPILLAR INC	0,73%
CISCO SYSTEMS INC	0,71%
ABBVIE INC	0,71%
COSTCO WHOLESALE CORP	0,67%
MASTERCARD INC - A	0,64%
UNITEDHEALTH GROUP INC	0,61%
GENERAL ELECTRIC	0,61%
BANK OF AMERICA CORP	0,6%
HOME DEPOT INC	0,55%
PROCTER & GAMBLE CO/THE	0,55%
KLA CORP	0,52%
COCA-COLA CO/THE	0,51%
CHEVRON CORP	0,5%
NETFLIX INC	0,49%
MERCK & CO. INC.	0,49%
GOLDMAN SACHS GROUP INC	0,48%
SANDISK CORP	0,46%
GE VERNOVA INC	0,45%
PHILIP MORRIS INTERNA	0,44%
TEXAS INSTRUMENTS INC	0,41%
WELLS FARGO & CO	0,41%
MORGAN STANLEY	0,4%
INTL BUSINESS MACHINES CORP	0,4%
ORACLE CORP	0,4%
RTX CORP	0,4%
PALANTIR TECHNOLOGIES INC-A	0,39%
PALO ALTO NETWORKS INC	0,39%
LINDE PLC	0,38%
CITIGROUP INC	0,38%
MARVELL TECHNOLOGY INC	0,37%
Cash and Cash Equivalent	0,37%
WESTERN DIGITAL CORP	0,32%
SEAGATE TECHNOLOGY HOLDINGS	0,32%
AMPHENOL CORP-CL A	0,32%
QUALCOMM INC	0,31%
VERIZON COMMUNICATIONS INC	0,31%
PEPSICO INC	0,31%
AMGEN INC	0,3%
MCDONALDS CORP	0,3%
THERMO FISHER SCIENTIFIC INC	0,3%
ANALOG DEVICES INC	0,3%
NEXTERA ENERGY INC	0,29%
AMERICAN EXPRESS CO	0,29%
CORNING INC	0,27%
TJX COMPANIES INC	0,27%
WALT DISNEY CO/THE	0,27%
CROWDSTRIKE HOLDINGS INC - A	0,27%
BOEING CO/THE	0,27%
ABBOTT LABORATORIES	0,26%
ARISTA NETWORKS INC	0,26%
WELLTOWER INC	0,25%
UNION PACIFIC CORP	0,25%
AT&T INC	0,25%
GILEAD SCIENCES INC	0,25%
EATON CORP PLC	0,25%
DEERE AND CO	0,24%
UBER TECHNOLOGIES INC	0,24%
SCHWAB (CHARLES) CORP	0,23%
HONEYWELL INTERNATIONAL INC	0,23%
INTUITIVE SURGICAL INC	0,23%
BOOKING HOLDINGS INC	0,22%
PFIZER INC	0,22%
BLACKROCK INC	0,21%
CVS HEALTH CORPORATION_	0,21%
PROGRESSIVE CORP	0,21%
PROLOGIS INC	0,21%
CONOCOPHILLIPS	0,2%
CAPITAL ONE FINANCIAL CORP	0,2%
DANAHER CORP	0,2%
SALESFORCE INC	0,2%
VERTEX PHARMACEUTICALS INC	0,2%
LOWE'S COS INC	0,2%
ALTRIA GROUP INC	0,2%
S&P GLOBAL INC	0,19%
CHUBB LTD	0,19%
STRYKER CORP	0,19%
STARBUCKS CORP	0,19%
PARKER HANNIFIN CORP	0,19%
BRISTOL-MYERS SQUIBB CO	0,19%