JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD Share Price

ETF

BBDD

IE00BJK9H860

Market Closed - 09:05:25 05/10/2026 pm IST 5-day change 1st Jan Change
5,091.50 GBX +0.65% Intraday chart for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - Dist - USD +1.35% +14.47%

Investment objective

The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Off-Hours Price
Change
YTD change
Weight
238.60USD+1.99%+27.84%7.42%
332.89USD-0.24%+22.42%6.83%
525.76USD+1.59%+8.60%6.08%
253.62USD+0.84%+9.80%3.8%
347.08USD+1.04%+10.88%3.08%
362.80USD+2.16%+4.74%2.7%
742.94USD+2.04%+12.59%2.42%
380.22USD+2.60%-15.55%2.13%
In partnership with
TrackInsight
Date Price Change Volume
05/26/05 GBX 5,091.50 +0.65% 0
02/26/02 GBX 5,058.50 +0.93% 3
01/26/01 GBX 5,011.75 -0.56% 0
30/26/30 GBX 5,040.00 +0.23% 0
29/26/29 GBX 5,028.25 +0.09% 257

Description

IE00BJK9H860
Total Expense Ratio 0.000391
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Morningstar US Target Market Exposure NR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
03/04/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (GBX) 9.93Cr
AuM 1M 9.93Cr
AuM 3 months 9.93Cr
AuM 6 months 9.93Cr
AuM 12 months 9.93Cr
  1. Stock Market
  2. ETF
  3. BBDD ETF