- ISIN
- US46641Q3992
- CUSIP
- 46641Q399
- Issuer
- JPMorgan
- Inception Date
- Mar 12, 2019
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Morningstar US Target Market Exposure Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $8B
Share Price Chart
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Performance
BBUS Performance Chart
JP Morgan Betabuilders U.S. Equity ETF (BBUS) is up 8.6% since the beginning of the year. BBUS is currently trading at $134 per share. Investors who bought $1,000 worth of BBUS shares 5 years ago would now be looking at an investment worth $1,835.
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Returns By Period
JP Morgan Betabuilders U.S. Equity ETF (BBUS) has returned 8.63% so far this year and 23.69% over the past 12 months.
JP Morgan Betabuilders U.S. Equity ETF
- 1D
- 0.47%
- 1M
- -0.01%
- YTD
- 8.63%
- 6M
- 8.94%
- 1Y
- 23.69%
- 3Y*
- 20.91%
- 5Y*
- 12.91%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
BBUS Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2019, BBUS's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +13.0%, while the worst month was Mar 2020 at -13.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BBUS closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.22% | -0.95% | -4.99% | 10.57% | 5.29% | -2.05% | 8.63% | ||||||
| 2025 | 2.98% | -1.53% | -5.82% | -0.64% | 6.48% | 5.15% | 2.35% | 1.96% | 3.61% | 2.40% | 0.10% | 0.01% | 17.77% |
| 2024 | 1.61% | 5.28% | 3.04% | -4.01% | 4.76% | 3.68% | 1.22% | 2.46% | 2.09% | -0.79% | 6.14% | -2.52% | 24.89% |
| 2023 | 6.43% | -2.39% | 3.58% | 1.32% | 0.82% | 6.50% | 3.56% | -1.71% | -4.67% | -2.27% | 9.43% | 4.70% | 27.20% |
| 2022 | -5.70% | -2.92% | 3.68% | -9.14% | -0.19% | -8.32% | 9.24% | -3.92% | -9.20% | 7.90% | 5.33% | -5.77% | -19.46% |
| 2021 | -0.67% | 2.49% | 4.20% | 5.25% | 0.50% | 2.64% | 2.23% | 2.89% | -4.72% | 6.81% | -0.94% | 4.11% | 27.13% |
Benchmark Metrics
JP Morgan Betabuilders U.S. Equity ETF has an annualized alpha of 1.59%, beta of 0.98, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since March 13, 2019.
- This ETF captured 103.97% of S&P 500 Index gains but only 98.67% of its losses - a favorable profile for investors.
- With beta of 0.98 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.59%
- Beta
- 0.98
- R²
- 0.97
- Upside Capture
- 103.97%
- Downside Capture
- 98.67%
Expense Ratio
BBUS has an expense ratio of 0.02%, which is considered low.
Return for Risk
Risk / Return Rank
BBUS ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JP Morgan Betabuilders U.S. Equity ETF (BBUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.34 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.53 | +0.05 |
| Martin ratioReturn relative to average drawdown | 11.53 | 11.37 | +0.16 |
Dividends
Dividend History
JP Morgan Betabuilders U.S. Equity ETF provided a 1.00% dividend yield over the last twelve months, with an annual payout of $1.34 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.32 | $1.28 | $1.19 | $1.08 | $0.96 | $0.98 | $0.79 |
Dividend yield | 1.00% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for JP Morgan Betabuilders U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.29 | ||||||
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.39 | $1.32 |
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.41 | $1.28 |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.41 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.31 | $0.96 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JP Morgan Betabuilders U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JP Morgan Betabuilders U.S. Equity ETF was 35.35%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current JP Morgan Betabuilders U.S. Equity ETF drawdown is 2.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.35%Mar 2020 | 2mo 6d | 5mo 4d | 7mo 10dJan 2020 - Aug 2020 |
Bear market2022 | -25.46%Oct 2022 | 9mo 16d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.01%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2020 pullback2020 | -9.56%Sep 2020 | 20d | 1mo 21d | 2mo 11dSep 2020 - Nov 2020 |
2026 pullback2026 | -9.21%Mar 2026 | 2mo 16d | 16d | 3mo 2dJan 2026 - Apr 2026 |
Drawdown Indicators
| BBUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -56.78% | +21.43% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -9.10% | -0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -19.01% | -18.90% | -0.11% |
Max Drawdown (5Y)Largest decline over 5 years | -25.46% | -25.43% | -0.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.51% | -2.34% | -0.17% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -10.72% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.02% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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