# Betabuilders US equity ucits ETF USD (BBDD) **Source:** https://fundology.uk/fund/bbdd · ISIN IE00BJK9H860 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (JPMorgan), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£50.12** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BBDD | | ISIN | IE00BJK9H860 | | Category | European shares | | Type | ETF | | Provider | JPMorgan | | Tracks | Morningstar US Target Market Exposure Index | | Income | Distributing | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £474k | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +16.59% | +12.93% | income reinvested | | 3 years | +67.75% | +51.37% | income reinvested | | 5 years | +84.88% | +44.53% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD | 0.05% | +16.6% | +67.8% | +84.9% | | JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD (this fund) | 0.05% | +16.6% | +67.8% | +84.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds 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%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 8.04% | | 2 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.34% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.76% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 3.71% | | 5 | Alphabet · Class A | [GOOG](https://fundology.uk/stock/GOOG) | 3.04% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.48% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.45% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.42% | | 9 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.82% | | 10 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 1.51% | Source: JPMorgan, holdings as published, as of 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by JPMorgan, as of 30/09/2026. | Sector | Weight | |---|---| | Information Technology | 36.7% | | Financials | 12.5% | | Communication Services | 9.9% | | Consumer Discretionary | 9.4% | | Health Care | 9.0% | | Industrials | 8.7% | | Consumer Staples | 4.5% | | Energy | 3.4% | | Other sectors | 5.5% | ### By country Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 97.3% | | Ireland | 1.9% | | Switzerland | 0.2% | | Netherlands | 0.1% | | Bermuda | 0.1% | | Singapore | 0.1% | | Cayman Islands | 0.1% | | Not classified | 0.2% | ### By type of asset Added up from the holdings JPMorgan publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.5% | | Cash and money market | 0.5% | The 466 holdings on record (of 471 JPMorgan reports): https://fundology.uk/fund/bbdd/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.