(BBUS) JPMorgan BetaBuilders U.S. - BATS

ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 8.429m USD | Total Return: 26.2% in 12m

Large-Cap Stocks, Mid-Cap Stocks, Equity Securities
Total Rating 57
Safety 35
Buy Signal -0.30
Large Blend
Category Rotation: -9.4
TER: 0.02%
AUM: 8.43B
Avg Turnover: 30.8M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.24%
VaR vs Median5.16%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD57.3
Rel. Str. Peer Group39.3
Character TTM
Beta1.007
Beta Downside1.005
Hurst Exponent0.519
Drawdowns 3y
Max DD19.01%
CAGR/Max DD1.14
CAGR/Mean DD10.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BBUS JPMorgan BetaBuilders U.S.

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is a passively managed fund designed to track a market capitalization-weighted index of U.S. equities. It targets the top 85% of the investable market, primarily focusing on large- and mid-cap companies to provide broad exposure to the domestic economy.

The fund employs a replication strategy, committing at least 80% of its assets to the securities within its underlying index. Market capitalization weighting means that larger companies exert a greater influence on the ETFs performance, a common structure for Large Blend category funds seeking to mirror the total markets core moves.

Investors can utilize ValueRay to further analyze the specific holdings and risk metrics of this ETF. Large-cap equities often serve as a foundational portfolio component due to their historical liquidity and established business models.

Headlines to Watch Out For
  • U.S. large-cap corporate earnings growth drives underlying index performance
  • Federal Reserve interest rate policy shifts impact broad equity market valuations
  • Low expense ratio attracts significant institutional and retail capital inflows
  • Domestic consumer spending levels determine revenue for primary index constituents
  • Systematic market volatility influences net asset value and investor sentiment
What is the price of BBUS shares?

As of June 20, 2026, the stock is trading at USD 135.00 with a total of 130,891 shares traded.
Over the past week, the price has changed by +1.50%, over one month by +1.49%, over three months by +13.51% and over the past year by +26.23%.

Is BBUS a buy, sell or hold?

JPMorgan BetaBuilders U.S. has no consensus analysts rating.