# Product Facts - JPMorgan BetaBuilders U.S. Equity ETF

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-02T22:06:02.756289047Z.

## Identity

- **Fund Name**: JPMorgan BetaBuilders U.S. Equity ETF
- **Share Class Name**: JPMorgan BetaBuilders U.S. Equity ETF
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-betabuilders-u-s-equity-etf-etf-shares-46641q399)
- **Ticker**: BBUS
- **CUSIP**: 46641Q399
- **Fund Type**: ETF
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 03/12/2019
- **Investment Objective**: The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index (the "Underlying Index").

## Fund Facts

- **Ticker**: BBUS
- **CUSIP**: 46641Q399
- **Asset Class**: U.S. Equity
- **Fund Inception Date**: 03/12/2019
- **Exchange**: Cboe Global Markets

## Fund Stats

- **NAV  As of 10/01/2026**: $137.88
- **NAV Change ($) As of 10/01/2026**: $0.27
- **NAV Change (%) As of 10/01/2026**: 0.19%
- **Closing Price  As of 10/01/2026**: $137.89
- **Closing Price Change ($) As of 10/01/2026**: $0.29
- **Closing Price Change (%) As of 10/01/2026**: 0.23%
- **Discount/Premium As of 10/01/2026**: 0.01%
- **Median Bid/Ask Spread  As of 10/01/2026**: 0.02% [Disclosure 1]
- **Daily High As of 10/01/2026**: $138.24
- **Daily Low As of 10/01/2026**: $137.04
- **30 Day SEC Yield  As of 08/31/2026**: 1.02%
- **30 Day SEC Yield Unsubsidized As of 08/31/2026**: 1.02%
- **Dividend Yield As of 08/31/2026**: 0.99%
- **12-Month Rolling Dividend Yield As of 08/31/2026**: 1.11%
- **Daily - 30 Day SEC Yield As of 09/30/2026**: 1.04%
- **Daily - 30 Day SEC Yield Unsubsidized As of 09/30/2026**: 1.04%
- **Fund Assets As of 10/01/2026**: $9.39bn
- **Shares Outstanding As of 10/01/2026**: 68,150,000
- **Exchange Volume  As of 10/01/2026**: 359797 [Disclosure 2]
- **Number of Holdings As of 10/01/2026**: 471
- **YTD  As of 10/01/2026**: 12.69%
- **Market Price Returns  As of 10/01/2026**: 12.67%

## Portfolio Managers

### Michael Loeffler

- **In the industry**: 29 years
- **With J.P. Morgan**: 27 years
- **Managing this fund**: 7 years

### Nicholas D'Eramo

- **In the industry**: 29 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: 7 years

### Todd McEwen

- **In the industry**: 21 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: 1 year

### David Robinson

- **In the industry**: 15 years
- **With J.P. Morgan**: 9 years
- **Managing this fund**: Less than one year

## Documents

- [Factsheet: JPMorgan BetaBuilders U.S. Equity ETF (ETF Shares)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/etfs/FS-BBUS.PDF)
- [ETF Dividend Calendar 2026](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/income-distribution-rates/jpmorgan-etfs-2026-distribution-notice.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46641Q399/NPX?site=JPMorganv3)

## Disclosures

1. The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days, or since the listing date of each Fund if shorter, and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

2. The number of shares or contracts traded in a security or an entire market during a given period of time. Each transaction between a buyer and seller contributes to the count of total volume.