JPMorgan BetaBuilders is selling for under 107.39 as of the 25th of February 2025; that is 1.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 106.66. JPMorgan BetaBuilders has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. JPM Betabuilders is traded on BATS Exchange in the United States. More on JPMorgan BetaBuilders Equity
Nicholas DEramo, Michael Loeffl, Oliver Furby, Alex Hamilton
Transfer Agent
JPMorgan Chase Bank, N.A.
Fiscal Year End
31-Oct
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
578
Market Maker
Flow Traders
Total Expense
0.02
Management Fee
0.02
Country Name
USA
Returns Y T D
1.96
Name
JPMorgan BetaBuilders U.S. Equity ETF
Currency Code
USD
Open Figi
BBG00NKWFB96
In Threey Volatility
17.2
1y Volatility
10.78
200 Day M A
102.79
50 Day M A
108.49
Code
BBUS
Updated At
25th of February 2025
Currency Name
US Dollar
JPMorgan BetaBuilders Equity [BBUS] is traded in USA and was established 2019-03-12. The fund is listed under Large Blend category and is part of JPMorgan family. The entity is thematically classified as Broad Equity ETFs. JPMorgan BetaBuilders currently have 1.17 B in assets under management (AUM). , while the total return for the last 3 years was 13.2%.
Check JPMorgan BetaBuilders Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on JPMorgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding JPMorgan Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as JPMorgan BetaBuilders Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMorgan BetaBuilders. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether JPMorgan BetaBuilders is a strong investment it is important to analyze JPMorgan BetaBuilders' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan BetaBuilders' future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of JPMorgan BetaBuilders is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.