BBUS

JPMorgan BetaBuilders U.S. Equity ETF

Morningstar Rating: Overall

As of 02/28/2025

1275 Funds in Category

Category: Large Blend

Read Morningstar criteria

Morningstar Medalist Rating™

Silver

As of 01/31/2025

Analyst-Driven %: 20

Data Coverage %: 94

Category: Large Blend

Read Morningstar Medalist Rating disclosure

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Overview

Inception Date

Asset Class

Gross Expense Ratio

Net Expense Ratio

Morningstar Category

Morningstar Rating Overall

Funds In Category

BBUS

JPMorgan BetaBuilders US Equity ETF

03/12/2019

U.S. Equity

0.02%

Large Blend

1275

The difference between gross and net expense ratios are due to contractual and/or voluntary waivers if applicable. The manager may agree to voluntarily waive certain fees and expenses, which the manager can discontinue at any time. Please see each funds’ prospectus for additional information.

Asset Class source is J.P. Morgan Asset Management based on Morningstar’s Global Broad Category Group.

Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. For investments selected the detailed Morningstar Ratings/Funds in Category are as follows:

JPMorgan BetaBuilders US Equity ETF: Three-year rating 4 stars 1275 Funds, Five-year rating 4 stars 1173 Funds

The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Rankings do not take sales loads into account.

Performance & Morningstar Ranks As of 02/28/2025

Top quartileBottom quartile

		BBUS	-	-
1 Year	Return	18.37	-	-
1 Year	% Rank	19	-	-
5 Year	Return	16.68	-	-
5 Year	% Rank	26	-	-
10 Year	Return		-	-
10 Year	% Rank		-	-

Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance.

Total return figures (for the fund) does not include any sales charges, assume payment of fees and reinvestment of dividends (after the highest applicable foreign withholding tax) and distributions. Without fee waivers, fund returns would have been lower. Due to rounding, some values may not total 100%. Annualized except when performance period is less than one year.

The ranking information is provided by Morningstar. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings.

Growth of $10k As of 02/28/2025

Date Range

BBUS

Download data table

The Growth of Hypothetical Investment chart does not assume the max sales charge (if any), which would lower returns. It includes reinvestment of dividends and gains. Expenses were deducted. Performance for other share classes will vary. The performance quoted represents past performance and does not guarantee future results.

Since inception at NAV. Past performance is not indicative of future results.

The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

Statistics As of 02/28/2025

	BBUS	-	-
3 years Sharpe ratio	0.46%	-	-
3 years standard deviation	17.11%	-	-
30-day SEC yield	1.20%	-	-
12 month yield	1.19%	-	-

30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The 30-day yield should be regarded as an estimate of investment income and may not equal the fund's actual income distribution rate.

12-month yield is the sum of a fund's total trailing 12-month interest and dividend payments divided by the last month's ending share price (NAV) plus any capital gains distributed over the same period.

Standard Deviation measures the range of an investment's performance. The greater the standard deviation, the greater the investment's volatility.

Sharpe Ratio indicates the reward per unit of risk by using standard deviation and excess return. The higher the Sharpe ratio, the better the investment's historical risk-adjusted performance.

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Fund Facts

TickerBBUS

CUSIP46641Q399

Asset ClassU.S. Equity

Fund Inception Date03/12/2019

ExchangeCboe Global Markets

Fund Stats

NAV
As of 03/13/2025$99.51

NAV Change ($)
As of 03/13/2025$-1.44

NAV Change (%)
As of 03/13/2025-1.43%

Closing Price
As of 03/13/2025$99.50

Closing Price Change ($)
As of 03/13/2025$-1.42

Closing Price Change (%)
As of 03/13/2025-1.46%

Median Bid/Ask Spread
As of 03/13/20250.02%

Discount/Premium
As of 03/13/2025-0.01%

Market Price Returns
As of 03/13/2025-6.06%

YTD
As of 03/13/2025-6.02%

Daily High
As of 03/13/2025$100.88

Daily Low
As of 03/13/2025$99.21

Fund Assets
As of 03/13/2025$4.05bn

Shares Outstanding
As of 03/13/202540,800,000

Exchange Volume
As of 03/13/2025160857

Number of Holdings
As of 03/13/2025546

30 Day SEC Yield
As of 02/28/20251.20%

30 Day SEC Yield Unsubsidized
As of 02/28/20251.20%

12-Month Rolling Dividend Yield
As of 02/28/20251.27%

Dividend Yield
As of 02/28/20251.51%

Daily - 30 Day SEC Yield
As of 03/13/20251.30%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/13/20251.30%

Access to U.S. equities, now more efficient than ever with BBUS

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) provides simple, affordable access to U.S. large and mid-cap equities.

Low cost: 0.02% expense ratio to enhance your cost competitiveness and your client’s return potential
Core building block: BBUS offers asset allocators efficient access to 85% of the broad US equity market
Index expertise: Leverages Morningstar’s extensive research, scalable pricing and high-caliber index support

Ordinary brokerage commissions apply.

Portfolio Managers

Michael Loeffler

Portfolio Manager

28 years

In the industry

26 years

With J.P. Morgan

6 years

Managing this fund

Nicholas D'Eramo

Portfolio Manager

28 years

In the industry

25 years

With J.P. Morgan

6 years

Managing this fund

Todd McEwen

Portfolio Manager

20 years

In the industry

15 years

With J.P. Morgan

Less than one year

Managing this fund

Morningstar Ratings: Large Blend

As of 02/28/2025

Overall

1275 Funds in Category

3 Year

1275 Funds in Category

5 Year

1173 Funds in Category

10 Year

Overall Morningstar Rating^TM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Overall Morningstar RatingTM for a fund is derived from a weighted average of the performanc

Fund Facts

TickerBBUS

CUSIP46641Q399

Asset ClassU.S. Equity

Fund Inception Date03/12/2019

ExchangeCboe Global Markets

Fund Stats

NAV
As of 03/13/2025$99.51

NAV Change ($)
As of 03/13/2025$-1.44

NAV Change (%)
As of 03/13/2025-1.43%

Closing Price
As of 03/13/2025$99.50

Closing Price Change ($)
As of 03/13/2025$-1.42

Closing Price Change (%)
As of 03/13/2025-1.46%

Median Bid/Ask Spread
As of 03/13/20250.02%

Discount/Premium
As of 03/13/2025-0.01%

Market Price Returns
As of 03/13/2025-6.06%

YTD
As of 03/13/2025-6.02%

Daily High
As of 03/13/2025$100.88

Daily Low
As of 03/13/2025$99.21

Fund Assets
As of 03/13/2025$4.05bn

Shares Outstanding
As of 03/13/202540,800,000

Exchange Volume
As of 03/13/2025160857

Number of Holdings
As of 03/13/2025546

30 Day SEC Yield
As of 02/28/20251.20%

30 Day SEC Yield Unsubsidized
As of 02/28/20251.20%

12-Month Rolling Dividend Yield
As of 02/28/20251.27%

Dividend Yield
As of 02/28/20251.51%

Daily - 30 Day SEC Yield
As of 03/13/20251.30%

Daily - 30 Day SEC Yield Unsubsidized
As of 03/13/20251.30%

Performance

Monthly

As of 02/28/2025

Quarterly

As of 12/31/2024

Cumulative

As of 02/28/2025

Calendar Year

As of 12/31/2024

	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	-1.54%	-1.11%	1.45%	18.37%	12.31%	16.68%	-	-	15.28%
Market Price Returns	-1.53%	-1.15%	1.41%	18.38%	12.32%	16.41%	-	-	15.28%
Morningstar® US Target Market Exposure Index	-1.54%	-1.11%	1.45%	18.40%	12.32%	16.70%	-	-	15.31%

	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	24.86%	8.57%	14.42%	-	-	15.45%
Market Price Returns	24.88%	8.55%	14.43%	-	-	15.45%
Morningstar® US Target Market Exposure Index	24.91%	8.58%	14.45%	-	-	15.49%

	1 Year	3 Years	5 Years	10 Years	15 Years	Since inception*
At NAV	18.37%	41.68%	116.26%	-	-	133.60%
Market Price Returns	18.38%	41.71%	113.74%	-	-	133.55%

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
At NAV	-	-	-	-	-	20.69%	26.99%	-19.43%	27.20%	24.86%
Market Price Returns	-	-	-	-	-	20.63%	27.12%	-19.47%	27.19%	24.88%
Morningstar® US Target Market Exposure Index	-	-	-	-	-	20.76%	27.02%	-19.43%	27.19%	24.91%

The performance quoted is past performance and is not a guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-844-4JPM-ETF.

^*Fund performance inception: 3/12/2019

A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Prior to the implementation of a new management agreement on 11/1/19, performance for some periods may have reflected the waiver of all or a portion of the Funds' advisory or administrative fees and/or reimbursement of other expenses by the adviser. Without these waivers or reimbursements, performance would have been lower.

Effective 12/9/19 the market price returns are calculated using the official closing price. Prior to 12/9/19 the market price returns were calculated using the midpoint between the highest bid and the lowest offering on the listing exchange as of the time that the Fund's NAV is calculated.

ETFs have fees that reduce their performance: indexes do not. You cannot invest directly in an index.

Fees

Gross Expenses

0.02%

Net Expenses

0.02%

The Fund's management agreement provides that the adviser will pay substantially all expenses of the Fund, except for the management fees, payments under the Fund's 12b-1 plan (if any), interest expenses, dividend and interest expenses related to short sales, taxes, acquired fund fees and expenses (other than fees for funds advised by the adviser and/or its affiliates), costs of holding shareholder meetings, and litigation and potential litigation and other extraordinary expenses not incurred in the ordinary course of the Fund's business. The Fund shall be responsible for its non-operating expenses, including brokerage commissions and fees and expenses associated with the Fund's securities lending program, if applicable.

Growth of Hypothetical Investment

Date Range

Initial Amount

Approx Value

$21,640

Approx %

116%

NAV

Benchmark

Download chart data

The Growth of Hypothetical Investment chart does not assume the max sales charge (if any), which would lower returns. It includes reinvestment of dividends and gains. Expenses were deducted. Performance for other share classes will vary. The Excel download will only provide hypothetical performance with an initial investment amount of $10,000. The performance quoted represents past performance and does not guarantee future results.

Historical NAV and Market Price

Date Range

From

Net Asset Value

Market Price

Download chart data

Dividend Schedule

Quarterly

Ex-Date	Record Date	Pay Date	Dividend Paid
12/24/2024	12/24/2024	12/27/2024	0.40931
09/24/2024	09/24/2024	09/26/2024	0.30835
06/25/2024	06/25/2024	06/27/2024	0.32261
03/19/2024	03/20/2024	03/22/2024	0.24013
12/19/2023	12/20/2023	12/22/2023	0.40754
09/19/2023	09/20/2023	09/22/2023	0.28071
06/20/2023	06/21/2023	06/23/2023	0.2794
03/21/2023	03/22/2023	03/24/2023	0.22153
12/20/2022	12/21/2022	12/23/2022	0.36136
09/20/2022	09/21/2022	09/23/2022	0.27729
06/21/2022	06/22/2022	06/24/2022	0.25082
03/22/2022	03/23/2022	03/25/2022	0.18717

Capital Gains Schedule

This class has no distributed capital gains.

Documents

Presentation: JPM BetaBuilder ETF Suite

Factsheet: JPMorgan BetaBuilders U.S. Equity ETF (ETF Shares)

ETF Dividend Calendar 2025

Holdings are subject to chan

Holdings are subject to change.

For more information on variable fees associated with creations and redemption of certain fund shares, call 1-844-4JPM-ETF.

The price of equity securities may fluctuate rapidly or unpredictably due to factors affecting individual companies, as well as changes in economic or political conditions. These price movements may result in loss of your investment.

Morningstar® is a registered trademark of Morningstar, Inc. and has been licensed for use by JPMorgan. The JPMorgan BetaBuilders ETFs are not sponsored, endorsed, issued, sold or promoted by Morningstar, Inc., nor does it make any representation regarding the advisability of investing in the fund. JPMorgan is not affiliated with Morningstar, Inc.

The Morningstar® U.S. Target Market Exposure Index is rules based, float market capitalization-weigghted index designed to provide exposure to large- and mid-cap U.S. stocks representing the top 85% of the market by float-adjusted market capitalization.

Investors should carefully consider the investment objectives and risks as well as charges and expenses of the JPMorgan ETF before investing. The summary and full prospectuses contain this and other information about the ETF. Read the prospectus carefully before investing. Call 1-844-4JPM-ETF or visit www.jpmorganETFs.com to obtain a prospectus.

The Morningstar Rating^TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10- year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Rankings do not take sales loads into account.

30-day SEC Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. The 30-day yield should be regarded as an estimate of investment income and may not equal the fund's actual income distribution rate.

30-day SEC Yield (unsubsidized): Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements.

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JPMorgan BetaBuilders U.S. Equity ETF

Investment Comparison

Overview

Performance & Morningstar Ranks As of 02/28/2025

Growth of $10k As of 02/28/2025

Statistics As of 02/28/2025

See the full analysis in our free Investment Comparison tool

Fund Facts

Fund Stats

Access to U.S. equities, now more efficient than ever with BBUS

Portfolio Managers

Morningstar Ratings: Large Blend

Fund Facts

Fund Stats

Performance

Performance - MONTHLY

Performance - QUARTERLY

Performance - CUMULATIVE

Performance - Calendar Year

Looking Ahead

Fees

Growth of Hypothetical Investment

Historical NAV and Market Price

Dividend Schedule

Capital Gains Schedule

Documents