JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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Information as of:
2024-10-31
Part of JPMorgan Funds
LEI: 549300EJQ3KEG14OJS33
Fund Type: Exchange-Traded Fund
844-457-6383277 Park Avenue
New York, US-NY 10172
Advisers
J.P. Morgan Investment Management Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$4.01b
$4.01b
Total Liabilities
$3.04m
$3.04m
Net Assets
$4.00b
$4.00b
Month 1 NAV Shares Sold
$59.5m
$59.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$14.0m
$14.0m
Taken From Prospectus On: March 1, 2025
Expense Ratio: 0.02%
Fund Objective:
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure IndexSM.
Investment Strategy:
The fund seeks investment results that closely correspond to the performance of the Morningstar® US Target Market Exposure IndexSM (Underlying Index). It invests at least 80% of its assets in securities included in the Underlying Index, using a passive indexing strategy (replication) to replicate the constituent securities as closely as possible. If replication isn't feasible, a representative sampling strategy is used to approximate the investment characteristics of the constituent securities. The fund does not attempt to outperform the index or take defensive positions.
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