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BBUS · BATS · ETF

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) Price, Holdings & Fees

$1,807.70−0.46%−$8.38End-of-day price as of Oct 9, 2026

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) closed at $1,807.70 on Oct 9, 2026, down 0.46% from the previous close of $1,816.08.

Share price, past year

1Y +34.61%

52-week range $1,318.54 – $1,833.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,807.70
Sep 30, 2026$1,745.41
Aug 31, 2026$1,773.28
Jul 31, 2026$1,728.63
Jun 30, 2026$1,735.03
May 29, 2026$1,718.13
Apr 30, 2026$1,596.94
Mar 31, 2026$1,642.22
Feb 27, 2026$1,563.89
Jan 30, 2026$1,543.18
Dec 31, 2025$1,540.53
Nov 28, 2025$1,455.04
Oct 31, 2025$1,365.55

Key statistics

Expense ratio
0.02%
as of Oct 31, 2025
Net assets
$8.9B
as of Jul 31, 2026
Holdings
472
as of Jul 31, 2026
52-week range
$1,318.54 – $1,833.90

JPMorgan BetaBuilders U.S. Equity ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

Holdings

JPMorgan BetaBuilders U.S. Equity ETF held 472 investments worth $8.89B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.30% of the fund.

JPMorgan BetaBuilders U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.30%$648.87M
2Apple, Inc.7.03%$625.01M
3Microsoft Corp.5.36%$476.04M
4Amazon.com, Inc.4.14%$367.60M
5Alphabet, Inc.3.23%$287.46M
6Broadcom, Inc.2.81%$249.78M
7Alphabet, Inc.2.61%$231.73M
8Meta Platforms, Inc.1.89%$167.96M
9Berkshire Hathaway, Inc.1.47%$131.03M
10JPMorgan Chase & Co.1.47%$130.75M
11Micron Technology, Inc.1.44%$127.64M
12Eli Lilly & Co.1.43%$126.90M
13Tesla, Inc.1.36%$120.98M
14Advanced Micro Devices, Inc.1.20%$106.88M
15ExxonMobil Holdings Corp.1.00%$89.26M
16Johnson & Johnson0.96%$85.12M
17Visa, Inc.0.94%$83.82M
18Walmart, Inc.0.76%$67.25M
19Mastercard, Inc.0.72%$64.15M
20Cisco Systems, Inc.0.71%$63.19M
21AbbVie, Inc.0.69%$61.11M
22Costco Wholesale Corp.0.66%$58.27M
23Bank of America Corp.0.63%$56.16M
24Applied Materials, Inc.0.62%$55.53M
25Intel Corp.0.61%$54.08M

Top 25 of 472 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

JPMorgan BetaBuilders U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.42%
Cash and short-term investments0.50%
JPMorgan BetaBuilders U.S. Equity ETF holdings by country, largest 10
Country% of fund
United States97.04%
Ireland1.97%
Switzerland0.27%
Liberia0.12%
Curaçao0.11%
Netherlands0.11%
Bermuda0.11%
Singapore0.06%
Cayman Islands0.05%
United Kingdom0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Equity ETF's total return was +4.14%, as reported to the SEC.

JPMorgan BetaBuilders U.S. Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.13%
Jun 30, 2026−0.94%
May 31, 2026+5.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
JPMorgan BetaBuilders U.S. Equity ETF
Ticker
BBUS
Exchange
BATS
Fund type
ETF
Trust
J.P. Morgan Exchange-Traded Fund Trust
SEC series ID
S000064872
SEC CIK
0001485894
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by J.P. Morgan Exchange-Traded Fund Trust, the trust behind JPMorgan BetaBuilders U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is BBUS's price?

JPMorgan BetaBuilders U.S. Equity ETF (BBUS) closed at $1,807.70 on Oct 9, 2026, down 0.46% from the previous close of $1,816.08.

What is BBUS's expense ratio?

JPMorgan BetaBuilders U.S. Equity ETF's expense ratio is 0.02%: $2.00 a year on $10,000 invested.

What does BBUS hold?

JPMorgan BetaBuilders U.S. Equity ETF held 472 investments worth $8.89B as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 7.30% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has BBUS performed?

Over the 3 months to Jul 31, 2026, JPMorgan BetaBuilders U.S. Equity ETF's total return was +4.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures