JPM BetaBuilders US Equity ETF USD Acc (LSE:BBUS) - ETF price


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.96 USD
(20/05/2019)
Fund Size (mil)9.93 USD
(20/05/2019)
Mkt Cap % -
FundCatBmark
Giant-72.5850.65
Large-13.9831.87
Medium-12.8916.67
Small-0.540.80
Micro-0.000.00
Valuations and Growth Rates -
FundCategoryBenchmark
Price / Earnings-18.3817.78
Price/Book-3.242.98
Price/Sales-2.312.05
Price/Cash Flow-9.809.00
Dividend-Yield Factor-1.971.96
Long-Term Projected Earnings Growth-10.4110.83
Historical Earnings Growth-12.4511.43
Sales Growth-7.417.03
Cash-Flow Growth-14.7912.81
Book-Value Growth-5.014.56

Asset Allocation % -

LongShortNetCatBmark
Stocks---99.0799.96
Bonds---0.350.00
Cash---0.210.00
Other---0.360.04
World Regions % -
FundCategoryBenchmark
GreaterEurope0.001.060.73
United Kingdom-0.610.44
Eurozone-0.040.00
Europe - ex Euro-0.370.28
Europe - Emerging-0.040.00
Africa-0.000.01
Middle East-0.000.00
Americas0.0098.7098.99
United States-97.5798.97
Canada-1.070.00
Latin America-0.060.02
GreaterAsia0.000.230.29
Japan-0.000.00
Australasia-0.000.00
Asia - Developed-0.080.00
Asia - Emerging-0.150.29
Stock Sector Weightings % -
FundCategoryBenchmark
Cyclical0.0033.6334.27
Basic Materials-2.542.67
Consumer Cyclical-12.3312.43
Financial Services-16.4415.79
Real Estate-2.333.39
Sensitive0.0042.1342.40
Communication Services-3.453.29
Energy-5.415.00
Industrials-10.0810.52
Technology-23.1923.60
Defensive0.0024.2423.33
Consumer Defensive-7.527.14
Healthcare-13.7013.12
Utilities-3.013.07

Top 10 Holdings-

Assets in Top 10 Holdings %0.00
Total Number of Equity Holdings-
Total Number of Bond Holdings-
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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