JPMorgan BetaBuilders U.S. Equity ETF | |
$ 104.27 | |
Last Holding update 2024-06-27 | 554 Stocks (10 new) |
Value $3.49 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: J.P. Morgan Exchange-Traded Fund Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 103.24 | ||
Day's Range ($) | 103.24 - 104.27 | ||
Day's Volume | 109,848 | ||
52-Week Range ($) | 78.14 - 105.79 | ||
Beta | 1 | ||
Volatility | 11.46 | ||
14-Day RSI | 43.98 | ||
14-Day ATR ($) | 0.96325 | ||
20-Day SMA ($) | 104.5195 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,071.744 | ||
Shares Outstanding (Mil) | 39.05 | ||
PE Ratio | 22.44 | ||
PE Ratio (10y Range) | 18 - 29 | ||
PE Ratio (10y Median) | 20.7 | ||
PB Ratio | 4.02 | ||
PB Ratio (10y Range) | 0.02 - 4.62 | ||
PB Ratio (10y Median) | 3.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.279 | ||
Dividend Yield % | 1.23 | ||
Dividend Yield % (10y Range) | 1.09 - 2.55 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BBUS JPMorgan BetaBuilders U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BBUS JPMorgan BetaBuilders U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for BBUS JPMorgan BetaBuilders U.S. Equity ETF
Historical Price-to-Book Ratio for BBUS JPMorgan BetaBuilders U.S. Equity ETF
Historical Dividend Yields for BBUS JPMorgan BetaBuilders U.S. Equity ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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JPMorgan BetaBuilders U.S. Equ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,054,740 | 234236.660 | +2.79% | 6.700 | +0.18% | 0.010 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 543,275 | 227279.100 | +3.67% | 6.500 | +0.23% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 1,740,488 | 203671.910 | +3.65% | 5.830 | +0.21% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
AMZN | Amazon.com Inc | 686,902 | 128436.940 | +3.88% | 3.680 | +0.14% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 160,186 | 76061.120 | +2.34% | 2.180 | +0.05% | 0.010 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
GOOGL | Alphabet Inc | 429,367 | 73653.620 | +3.31% | 2.110 | +0.07% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
GOOG | Alphabet Inc | 382,661 | 66257.750 | +2.66% | 1.900 | +0.05% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 131,625 | 57717.560 | +2.96% | 1.650 | +0.05% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
AVGO | Broadcom Inc | 332,309 | 53395.410 | +0.68% | 1.530 | +0.01% | 0.010 | +22.80% | +57.47% | 812213.181 | Semiconductors | |
LLY | Eli Lilly and Co | 61,828 | 49726.410 | +3.78% | 1.420 | +0.05% | 0.010 | +4.12% | +38.95% | 765205.408 | Drug Manufacturers |
JPMorgan BetaBuilders U.S. Equity ETF's Historical Top Holdings Breakdowns
JPMorgan BetaBuilders U.S. Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.23% | 397.84 ($434.14) 467.56 | $411.46 | -5.22% | Add 3.67% | 543,275 | 19,254 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +0.21% | 85.82 ($114.24) 135.58 | $139.91 | 22.47% | Add 3.65% | 1,740,488 | 61,288 | |
AAPL | Apple Inc | 2024-07-31 | Add | +0.18% | 173.03 ($206.28) 234.82 | $223.45 | 8.32% | Add 2.79% | 1,054,740 | 28,621 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.17% | 108.36 ($114.8) 119.64 | $118.96 | 3.62% | Add 17.8% | 329,558 | 49,789 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.14% | 176.44 ($187.03) 200 | $199.50 | 6.67% | Add 3.88% | 686,902 | 25,685 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.14% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -16,435 | |
CRH | CRH PLC | 2024-07-31 | New Buy | +0.12% | 72.05 ($79.11) 85.7 | $96.91 | 22.50% | New holding | 50,182 | 50,182 | |
GEV | GE Vernova Inc | 2024-07-31 | New Buy | +0.10% | 153.83 ($170.11) 182.74 | $315.77 | 85.63% | New holding | 20,033 | 20,033 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +0.07% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Add 3.31% | 429,367 | 13,773 | |
SMCI | Super Micro Computer Inc | 2024-07-31 | New Buy | +0.07% | 66.63 ($82.73) 95.24 | $27.70 | -66.52% | New holding | 36,460 | 3,646 |
JPMorgan BetaBuilders U.S. Equity ETF Total Holding History ($B)
JPMorgan BetaBuilders U.S. Equity ETF's Asset Allocation
JPMorgan BetaBuilders U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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JPMorgan BetaBuilders U.S. Equity ETF's Hypothetical Growth since 2024-07-31
JPMorgan BetaBuilders U.S. Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JPMorgan BetaBuilders U.S. Equity ETF's Holdings Heat Map
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JPMorgan BetaBuilders U.S. Equity ETF's Holdings Bubble Chart
JPMorgan BetaBuilders U.S. Equity ETF News
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