JPMorgan BetaBuilders U.S. Equity ETFBBUS

J.P. MorganUS Stock StylesLarge Cap#408 of 701 by YTD

$135.88

+0.3% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026BBUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.9%	−1.8%	+11.0%	+11.1%	+90.4%	+73.3%	+199.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9.6B
Expense ratio: 0.02%
Distribution yield: 1.0%
NAV: $135.41
Volume: 203K
Avg. volume 30D: 292K
High today: $136.38
Low today: $135.51
Previous close: $135.46
52-week high: $141.25
52-week low: $113.43
Our risk indicator: 4/5

BBUS in One Breath

BBUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#126BBUSJ.P. Morgan+11.0%$9.6B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in BBUS

$10,000 in BBUS became

$17,329

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BBUS’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBV0.8%MA0.8%COST0.7%CVX0.7%

AAPLApple7.7%NVDA7.3%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

J.P. Morgan BBUS · 469 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BBUS Holds

Today

Technology40.6%

AAPL 7.7 · NVDA 7.3 · MSFT 5.9 · AVGO 2.3 · MU 1.5 · AMD 1.3 · CSCO

Financial Services11.2%

BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.1%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.7%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX · LOW

Industrials8.0%

GE · CAT · RTX · SPCX · GEV · UNP · DE

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

J.P. Morgan BBUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of BBUS

Today

7.7%

$77 of every $1,000 in BBUS is Apple

Apple held by BBUS

$736M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

J.P. Morgan BBUS · each square = $10 of $1,000 · as of Nov 3, 2026

BBUS’s Share of Large Cap ETFs

Today

1.1%

of the $850B in 307 Large cap ETFs

BBUS$9.6B1.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$705B83.0%

Large cap ETF AUM · Nov 4, 2026

BBUS Fee per $100 vs Peers

Today

$0.02a year
per $100

$2 a year on $10,000

BBUS$0.02

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside BBUS

469 holdings · as of Nov 3, 2026

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

Today

Technology40.6%AAPL7.7%NVDA7.3%MSFT5.9%AVGO2.3%MU AMDCSCOPLTRAMATINTCLRCXPANWTXN15 more holdings10.7% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.1%LLYJNJABBVMRKUNHABTPFE1 moreConsumer Cyclical8.7%AMZN3.6%TSLAHD Industrials8.0%GE CATRTXSPCXGEVConsumer Defensive4.2%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.8%Real Estate1.6%Basic Materials1.5%

Technology40.6%AAPL7.7%NVDA7.3%MSFT5.9%AVGO23 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.1%LLYJNJABBV9 moreConsumer Cyclical8.7%AMZNTSLAIndustrials8.0%4 moreConsumer Defensive4.2%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.67%
2	NVDA	Nvidia	7.28%
3	MSFT	Microsoft	5.92%
4	AMZN	Amazon	3.62%
5	GOOGL	Alphabet - -	2.50%
6	AVGO	Broadcom	2.32%
7	META	META Platforms	2.07%
8	GOOG	Alphabet - -	2.02%
9	LLY	ELI Lilly AND Company	1.73%
10	TSLA	Tesla	1.72%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

J.P. Morgan BBUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.2%

How It Compares

BBUS

JPMorgan BetaBuilders U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
BBUS	J.P. MorganThis fundRead Desk	0.02%	+11.0%	+11.1%	$9.6B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BBUS head to head with DFAC →

DFAC vs BBUS

YTD

DFACDimensional · Large capBBUSJ.P. Morgan · Large cap

Year to date

+14.1%

+11.0%

DFAC wins+3.1 pts

Past year

+16.0%

+11.1%

DFAC wins+4.9 pts

Fee

0.21%

0.02%

BBUS winslower fee

Yield

0.9%

1.0%

BBUS wins+0.1 pts

AUM

$87.6B

$9.6B

DFAC9.1× more

2–2level

Dimensional DFAC and J.P. Morgan BBUS · year-to-date · as of Nov 4, 2026 · AUM not scored

BBUS vs VOO

YTD

BBUS · JPMorgan BetaBuilders U.S. Equity

+11.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

J.P. Morgan BBUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBUS vs Its Peer Average

YTD

BBUSAvsBPeer average

1D+0.3%+0.2%

1M−2.9%−1.7%

3M−1.8%−1.7%

YTD+11.0%+11.3%

1Y+11.1%+12.0%

3Y+90.4%+76.2%

5Y+73.3%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

BBUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.85%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−20.9%

52-week range

$135.88

$113.43−3.8% from the high$141.25

J.P. Morgan BBUS · past-year price moves · as of Nov 4, 2026

BBUS

Fund Facts

Today

2019launched Mar 12

Tracks[…]

Exchange · CUSIPCBOE · 46641Q399

StructureETF

Leverage1x

Cost on $10,000$2 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan BBUS · fund facts · as of Nov 4, 2026

BBUS

Payouts by Year

$0.35per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$3.99 a share

J.P. Morgan BBUS · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$135.41

Premium / discount[…]

Median spread · 30D[…]

Volume today203K

Average volume · 30D292K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$2.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.35
Jun 23, 2026	Jun 25, 2026	$0.34
Mar 24, 2026	Mar 26, 2026	$0.29
Dec 23, 2025	Dec 26, 2025	$0.39
Sep 23, 2025	Sep 25, 2025	$0.34
Jun 24, 2025	Jun 26, 2025	$0.31
Mar 25, 2025	Mar 27, 2025	$0.28
Dec 24, 2024	Dec 27, 2024	$0.41
Sep 24, 2024	Sep 26, 2024	$0.31
Jun 25, 2024	Jun 27, 2024	$0.32
Mar 19, 2024	Mar 22, 2024	$0.24
Dec 19, 2023	Dec 22, 2023	$0.41

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