ETF · JPMorgan
BBSU Betabuilders US equity ucits ETF Accum USD
ISIN IE00BJK9H753London Stock Exchange: BBSUJPMorgan Chase & Co.
Latest close
LSE£54.19
on
- Ongoing charge
- 0.04% a year
- Fund size
- £86.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, BBSU (Betabuilders US equity ucits ETF Accum USD, ISIN IE00BJK9H753) closed at £54.19 on the London Stock Exchange. Its ongoing charge is 0.04% a year (about £4 on £10,000). Over the five years to 13/11/2026 its total return was +72.0%, or +34.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.7%
- +6.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.5%
- +48.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.0%
- +34.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,720 on 13/11/2026 — about £1,343 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +20.7%, 2024 +28.4%, 2025 +7.4%; 2026 to 13/11/2026 +12.6%. Returns of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.8%; to 30/09/2025: +18.2%; to 30/09/2024: +22.9%; to 30/09/2023: +9.2%; to 30/09/2022: +2.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.6% | +9.0% | |
| to | +7.4% | +3.7% | |
| to | +28.4% | +24.0% | |
| +20.7% | +15.9% | ||
| −10.5% | −18.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.8% | +12.7% |
| from | +18.2% | +13.6% |
| from | +22.9% | +19.7% |
| from | +9.2% | +2.6% |
| from | +2.4% | −5.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.8%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 13.0% |
| 5 years | 13.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.1%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +33.8%
- 12 months to
- Below its highest weekly close since November 2021
- 3.6%
- High of , latest
In words: Volatility of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 11.9% over 1 year, 13.0% over 3 years, 13.8% over 5 years. Largest fall in the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD since November 2021, in pounds: −19.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD in pounds (price, with income reinvested in the fund) since January 2021 was −10.5% (12 months to 30/12/2022); the highest was +33.8% (12 months to 22/11/2024). On 13/11/2026 the price of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD was 3.6% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.04%
- a year
- On £10,000
- £4
- a year, roughly
- Over five years
- £20
- of £10,000, before growth
- 7 charge less
- 6 the same
- 241 charge more
Ongoing charge of JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD 0.04% a year. Compared on 14/11/2026, 241 of the 254 other US share funds charge more, 6 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum 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 0.04% a year — about £4 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- BBSU
- ISIN
- IE00BJK9H753
- Also listed as
- BBUS (London Stock Exchange, US dollars)
- Provider
- JPMorgan
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.04% a year · about £4 on £10,000
- Fund size
- £86.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £48.70 on 14/11/2025 to £54.19 on 13/11/2026 (+11.3%). The lowest close shown was £45.70 on 27/03/2026 and the highest £56.21 on 09/10/2026.
One close a week. Before 28/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- 465
- 470 reported in all
- Ten largest
- 36.6%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 7.96% |
| 2 | MicrosoftMSFTUnited States | 5.96% |
| 3 | NVIDIANVDAUnited States | 5.81% |
| 4 | AmazonAMZNUnited States | 4.03% |
| 5 | Alphabet · Class AGOOGLUnited States | 2.65% |
| 6 | BroadcomAVGOUnited States | 2.48% |
| 7 | Meta Platforms · Class AMETAUnited States | 2.17% |
| 8 | Alphabet · Class CGOOGLUnited States | 2.13% |
| 9 | Eli LillyLLYUnited States | 1.77% |
| 10 | TeslaTSLAUnited States | 1.69% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology39.7%
- Financials11.3%
- Communication Services10.4%
- Health Care9.0%
- Consumer Discretionary8.6%
- Industrials8.0%
- Consumer Staples4.2%
- Energy3.4%
- Other sectors4.9%
By country
- United States97.4%
- Ireland1.9%
- Switzerland0.2%
- Bermuda0.1%
- Netherlands0.1%
- Not classified0.2%
By type of asset
- Equity99.4%
- Cash and money market0.6%
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 and what changed since .
More of the portfolio
The fund publishes 470 holdings; the ten largest make up 36.6% 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 0.04% to 0.04% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Betabuilders US equity ucits ETF Accum USDThis fundAccumulating · 0.04% a year | 0.04% | +10.7% | +64.5% | +72.0% |
| Betabuilders US equity ucits ETF USDDistributing · 0.04% a year | 0.04% | +10.7% | +64.5% | +72.0% |
As of
Morningstar US Target Market Exposure funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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 BBSU?
The ongoing charge of BBSU is 0.04% a year — about £4 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 Accum USD 0.04% a year. Compared on 14/11/2026, 241 of the 254 other US share funds charge more, 6 the same and 7 less (share classes counted once).
What does BBSU track?
BBSU tracks the Morningstar US Target Market Exposure Index.
Is BBSU accumulating or distributing?
BBSU is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of BBSU?
The ISIN of BBSU is IE00BJK9H753. An ISIN identifies one exact share class of a fund; BBSU is its ticker on the London Stock Exchange. The same share class is also listed as BBUS (London Stock Exchange, US dollars).
What does BBSU hold?
As of 13/11/2026, BBSU holds 470 positions, according to its published holdings. The largest is Apple at 7.96% of the fund; the ten largest make up 36.6%. Its ten largest holdings are Apple (7.96%), Microsoft (5.96%), NVIDIA (5.81%), Amazon (4.03%), Alphabet · Class A (2.65%), Broadcom (2.48%), Meta Platforms · Class A (2.17%), Alphabet · Class C (2.13%), Eli Lilly (1.77%) and Tesla (1.69%).
What were BBSU’s returns in each of the last five years?
Calendar-year returns of BBSU in pounds (price, with income reinvested in the fund): 2022 −10.5%, 2023 +20.7%, 2024 +28.4%, 2025 +7.4%; 2026 to 13/11/2026 +12.6%. Past performance is not a guide to future returns.
How has BBSU done after inflation?
Over the five years to 13/11/2026 BBSU’s total return was +72.0%, or +34.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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