JPMorgan BetaBuilders U.S... (BBUS)
Cboe US: BBUS
· Цена в реальном времени · USD
138.50
-1.00 (-0.72%)
На закрытии: Aug 18, 2026, 3:59 PM
138.50
+0.00%
Постмаркет: 7:34 PM
JPMorgan BetaBuilders U.S. Equity ETF (BBUS) ETF Price, Holdings & Analysis
-0.72% (1D)
| Покупка | 138.32 |
| Рыночная капитализация | n/a |
| AUM | 8.89B |
| NAV | 140.13 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.97 |
| Акций в обращении | н/д |
| Дата запуска | Mar 12, 2019 |
| Продажа | 138.75 |
| Объём | 108,498 |
| Сред. объём (20Д) | 225,092 |
| Открытие | 138.53 |
| Пред. закрытие | 139.50 |
| Диапазон дня | 138.41 - 138.83 |
| Диапазон за 52 недели | 113.43 - 140.70 |
| Активы | н/д |
| Коэффициент расходов | 0.02% |
О BBUS
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
Класс активов Equity
Тикер BBUS
Дата запуска Mar 12, 2019
Управляющая компания Jpmorgan
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.65% |
| Financial Services | 12.29% |
| Communication Services | 9.93% |
| Consumer Cyclical | 9.48% |
| Healthcare | 9.05% |
Топ-10 активов 37.33% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.81% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.89% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
| Jpmorgan Chase & Co | JPM | 1.47% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.3430 | н/д |
| Mar 24, 2026 | $0.2880 | н/д |
| Dec 23, 2025 | $0.3900 | н/д |
| Sep 23, 2025 | $0.3440 | н/д |
| Jun 24, 2025 | $0.3130 | н/д |
