JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Share Price
ETF
BBDD
IE00BJK9H860
|
Market Closed -
London S.E.
10:05:17 30/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 4,850.00 GBX | -1.83% |
|
-0.92% | +9.04% |
Main features
| IE00BJK9H860 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (INR) | 12.31Cr | Replication Method | Direct (Physical) |
| Number of securities | 490 | AuM evolution | - | Date of creation | 03/04/2019 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| BBDD | Delayed | |
London S.E.
| BBDD | Delayed | |
Tradegate
| BBUD | Real-time | |
CBOE
| BBDD | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 7.42% | |
| 344.63USD | -1.23% | 6.83% | |
| 521.91USD | -1.55% | 6.08% | |
| 240.35USD | -1.41% | 3.8% | |
| 279.84USD | -1.40% | 3.08% | |
| 326.08USD | -5.48% | 2.7% | |
| 278.22USD | -1.45% | 2.69% | |
| 614.99USD | -1.53% | 2.42% | |
| 399.81USD | -0.87% | 2.13% | |
| 542.49USD | +0.10% | 1.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/26/30 | GBX 4,850.00 | -1.83% | 0 |
| 29/26/29 | GBX 4,940.25 | -0.64% | 0 |
| 28/26/28 | GBX 4,972.00 | +0.06% | 0 |
| 27/26/27 | GBX 4,969.00 | +0.96% | 0 |
| 26/26/26 | GBX 4,921.75 | +0.54% | 0 |
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