(BBUS) JPMorgan BetaBuilders U.S. - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46641Q3992 • Large Blend

BBUS: Stocks, Equities, Securities, US, Large-cap, Mid-cap

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is designed to provide broad exposure to U.S. equities through a free float-adjusted, market capitalization-weighted index. This approach ensures that only the shares available for trading are considered, excluding locked-in shares, and that larger companies have a greater influence on the index. The fund targets approximately 85% of the U.S. market by capitalization, focusing primarily on large- and mid-cap companies. This makes it a robust tool for investors seeking extensive market coverage. The ETF is managed by JPMorgan and listed on the BATS exchange, offering a cost-effective solution for passive investment with low tracking error.

With assets under management exceeding $4.4 billion, BBUS is a significant player in the ETF landscape. By concentrating on the largest 85% of U.S. companies, it emphasizes liquidity and stability, reducing exposure to smaller, higher-risk firms. This structure makes it an attractive option for investors desiring broad market exposure without the volatility associated with smaller-capitalization stocks. As a result, BBUS serves as a foundational holding for U.S. equity allocation, catering to both institutional and individual investors seeking reliable market performance.

Additional Sources for BBUS ETF

BBUS ETF Overview

Market Cap in USD 4,204m
Category Large Blend
TER 0.02%
IPO / Inception 2019-03-12

BBUS ETF Ratings

Growth 5y 83.8%
Fundamental -
Dividend 49.8%
Rel. Strength -0.03
Analysts -
Fair Price Momentum 98.54 USD
Fair Price DCF -

BBUS Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 2.37%
Annual Growth 5y 5.49%
Payout Consistency 98.9%

BBUS Growth Ratios

Growth Correlation 3m -50.2%
Growth Correlation 12m 86.3%
Growth Correlation 5y 81.8%
CAGR 5y 17.92%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 1.80
Alpha -0.01
Beta 1.010
Volatility 19.90%
Current Volume 183.2k
Average Volume 20d 183.4k
What is the price of BBUS stocks?
As of March 31, 2025, the stock is trading at USD 100.33 with a total of 183,200 shares traded.
Over the past week, the price has changed by -3.36%, over one month by -4.86%, over three months by -5.41% and over the past year by +7.74%.
Is JPMorgan BetaBuilders U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan BetaBuilders U.S. (BATS:BBUS) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.79 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBUS as of March 2025 is 98.54. This means that BBUS is currently overvalued and has a potential downside of -1.78%.
Is BBUS a buy, sell or hold?
JPMorgan BetaBuilders U.S. has no consensus analysts rating.
What are the forecast for BBUS stock price target?
According to ValueRays Forecast Model, BBUS JPMorgan BetaBuilders U.S. will be worth about 109.6 in March 2026. The stock is currently trading at 100.33. This means that the stock has a potential upside of +9.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 109.6 9.3%