BBUS ETF Analysis: JPMorgan BetaBuilders U.S. | BATS

Large Blend | BATS, USA | Market Cap: 9.428m USD | 12M Return: 15.9% | US46641Q3992 | Charts, Fundamentals & Technical Analysis

Large Cap Stocks, Mid Cap Stocks, US Equities, Index Tracking
Total Rating 60
Safety 53
Buy Signal -0.11
Large Blend
Category Rotation: +7.2
TER: 0.02%
AUM: 9.43B
Avg Turnover: 32.5M
Risk 3d forecast
Volatility11.1%
VaR 5th Pctl2.08%
VaR vs Median4.34%
Reward TTM
Sharpe Ratio0.87
Rel. Str. IBD65.2
Rel. Str. Peer Group63.1
Character TTM
Beta1.008
Beta Downside1.006
Hurst Exponent0.509
Drawdowns 3y
Max DD19.01%
CAGR/Max DD1.22
CAGR/Mean DD12.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.5 years of data

Jan -0.1% 0
Feb -1.8% 36
Mar +0.2% 9
Apr +0.8% 6
May +1.4% 11
Jun +0.3% 9
Jul +0.1% 9
Aug -0.1% 11
Sep -6.6% 52
Oct -1.6% 0
Nov +5.1% 20
Dec -0.7% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBUS JPMorgan BetaBuilders U.S.

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is a passively managed exchange-traded fund that seeks to track the performance of a broad U.S. equity index. The underlying index uses a free float adjusted, market capitalization weighted methodology, targeting approximately 85% of the U.S. equity market by market capitalization, with a focus on large- and mid-cap companies. The fund commits at least 80% of its assets to securities held within the underlying index, providing investors with diversified exposure to the U.S. stock market through a rules-based, passive investment approach typical of beta-tracking ETFs.

Headlines to Watch Out For
  • Mega-cap tech concentration drives index weighting and returns
  • Fed rate cuts boost large-cap equity valuations
  • Fee competition pressures ETF expense margins and AUM growth
What is the price of BBUS shares?

As of October 05, 2026, the stock is trading at USD 139.01 with a total of 337,085 shares traded. Over the past week, the price has changed by -0.14%, over one month by +0.97%, over three months by +3.75% and over the past year by +15.86%.

Current recommended Stop Loss: 136.00 (which is 2.2% or 2.6 ATR below the current price).

Is BBUS a buy, sell or hold?

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