JPMorgan
BBDD.L
IE00BJK9H860
BetaBuilders US Equity UCITS ETF
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About this ETF

The JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) seeks to track the Morningstar US Target Market Exposure index. The Morningstar US Target Market Exposure Index provides access to the largest US companies and covers approximately 85 percent of US market capitalization.

TER
0.04%

Total Expense Ratio per year

Fund Size
€94.85M

Assets under management

Holdings
467

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.89
Weighted Fwd P/E
18.25
💰 Revenue Estimates
Current Year CY
+26.29% ⌀ 32 Analysts Coverage
Next Year NY
+18.75% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.84% ⌀ 31 Analysts Coverage
Next Year NY
+29.04% ⌀ 31 Analysts Coverage

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ETF Profile
Provider
JPMorgan
 JPMorgan
Fund Type
ETF
Type
Passive
Inception Date
05/06/2019 (7 yrs)
Index Group
Morningstar
Index
Morningstar US Target Market Exposure
Region
-
Country
United States
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Optimized sampling
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
7699.8% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Elevated Short-Term Volatility: 3Y volatility (9922.2%) is noticeably higher than the 5Y average (7699.8%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (7699.8% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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