ETF · JPMorgan
BBDD Betabuilders US equity ucits ETF USD
ISIN IE00BJK9H860London Stock Exchange: BBDDJPMorgan Chase & Co.
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£50.12
on
- Ongoing charge
- 0.05% a year
- Fund size
- £474k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, BBDD (Betabuilders US equity ucits ETF USD, ISIN IE00BJK9H860) closed at £50.12 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 01/10/2026 its total return was +84.9%, or +44.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +16.6%
- +12.9% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +67.8%
- +51.4% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +84.9%
- +44.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,849 on 01/10/2026 — about £1,445 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.05%
- a year
- On £10,000
- £5
- a year, roughly
- Over five years
- £25
- of £10,000, before growth
- 0 charge less
- 5 the same
- 220 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD 0.05% a year, as of 02/10/2026: 220 of the 225 other European share funds charge more, 5 the same and 0 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD is an exchange-traded fund (ETF) from JPMorgan, launched in 2019.
It tracks the Morningstar US Target Market Exposure Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- BBDD
- ISIN
- IE00BJK9H860
- Provider
- JPMorgan
- Tracks
- Morningstar US Target Market Exposure Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £474k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 30/09/2026, the closing price went from £50.40 on 30/09/2026 to £50.12 on 01/10/2026 (−0.6%). The lowest close shown was £50.12 on 01/10/2026 and the highest £50.40 on 30/09/2026.
Chart: closing prices we have recorded since 30/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 30/09/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 466
- 471 reported by the issuer
- Ten largest
- 38.6%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAUnited States | 8.04% |
| 2 | AppleAAPLUnited States | 7.34% |
| 3 | MicrosoftMSFTUnited States | 5.76% |
| 4 | AmazonAMZNUnited States | 3.71% |
| 5 | Alphabet · Class AGOOGUnited States | 3.04% |
| 6 | BroadcomAVGOUnited States | 2.48% |
| 7 | Alphabet · Class CGOOGUnited States | 2.45% |
| 8 | Meta Platforms · Class AMETAUnited States | 2.42% |
| 9 | Micron TechnologyMUUnited States | 1.82% |
| 10 | Advanced Micro DevicesAMDUnited States | 1.51% |
Source: JPMorgan, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology36.7%
- Financials12.5%
- Communication Services9.9%
- Consumer Discretionary9.4%
- Health Care9.0%
- Industrials8.7%
- Consumer Staples4.5%
- Energy3.4%
- Other sectors5.5%
By country
- United States97.3%
- Ireland1.9%
- Switzerland0.2%
- Netherlands0.1%
- Bermuda0.1%
- Singapore0.1%
- Cayman Islands0.1%
- Not classified0.2%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
More of the portfolio
The fund publishes 466 holdings; the ten largest make up 38.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Morningstar US Target Market Exposure Index, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.05% a year (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Betabuilders US equity ucits ETF Accum USDAccumulating · 0.05% a year | 0.05% | +16.6% | +67.8% | +84.9% |
| Betabuilders US equity ucits ETF USDThis fundDistributing · 0.05% a year | 0.05% | +16.6% | +67.8% | +84.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 203 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of BBDD?
The ongoing charge of BBDD is 0.05% a year — about £5 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD 0.05% a year, as of 02/10/2026: 220 of the 225 other European share funds charge more, 5 the same and 0 less (share classes counted once).
What does BBDD track?
BBDD tracks the Morningstar US Target Market Exposure Index.
Is BBDD accumulating or distributing?
BBDD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of BBDD?
The ISIN of BBDD is IE00BJK9H860. An ISIN identifies one exact share class of a fund; BBDD is its ticker on the London Stock Exchange.
What does BBDD hold?
As of 30/09/2026, BBDD holds 471 positions, according to the holdings JPMorgan publishes. The largest is NVIDIA at 8.04% of the fund; the ten largest make up 38.6%. Its ten largest holdings are NVIDIA (8.04%), Apple (7.34%), Microsoft (5.76%), Amazon (3.71%), Alphabet · Class A (3.04%), Broadcom (2.48%), Alphabet · Class C (2.45%), Meta Platforms · Class A (2.42%), Micron Technology (1.82%) and Advanced Micro Devices (1.51%).
How has BBDD done after inflation?
Over the five years to 01/10/2026 BBDD’s total return was +84.9%, or +44.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- JPMorgan, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.