ETF · JPMorgan
BBSU Betabuilders US equity ucits ETF Accum USD
ISIN IE00BJK9H753London Stock Exchange: BBSUJPMorgan Chase & Co.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£55.40
on
- Ongoing charge
- 0.05% a year
- Fund size
- £60.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, BBSU (Betabuilders US equity ucits ETF Accum USD, ISIN IE00BJK9H753) closed at £55.40 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). Over the five years to 30/09/2026 its total return was +87.5%, or +46.6% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +17.4%
- +13.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +70.1%
- +53.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +87.5%
- +46.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,875 on 30/09/2026 — about £1,466 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 Accum USD 0.05% a year, as of 01/10/2026: 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 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 0.05% 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- BBSU
- ISIN
- IE00BJK9H753
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.05% a year · about £5 on £10,000
- Fund size
- £60.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 28/08/2026, the closing price went from £54.24 on 28/08/2026 to £55.40 on 30/09/2026 (+2.1%). The lowest close shown was £53.69 on 09/09/2026 and the highest £55.40 on 30/09/2026.
Chart: closing prices we have recorded since 28/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDA | 8.04% |
| 2 | AppleAAPL | 7.34% |
| 3 | MicrosoftMSFT | 5.76% |
| 4 | AmazonAMZN | 3.71% |
| 5 | Alphabet Inc- · Class A | 3.04% |
| 6 | BroadcomAVGO | 2.48% |
| 7 | Alphabet Inc- · Class C | 2.45% |
| 8 | Meta Platforms Inc- · Class A | 2.42% |
| 9 | Micron TechnologyMU | 1.82% |
| 10 | Advanced Micro DevicesAMD | 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%
- Jersey0.0%
- Other countries0.0%
- Not classified0.2%
By type of asset
- Equity99.5%
- Cash and money market0.5%
466 holdings are listed for this fund. All 466 holdings of BBSU, with the full split by sector, country and type of asset.
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Betabuilders US equity ucits ETF Accum USDThis fundAccumulating · 0.05% a year | +17.4% | +87.5% |
| Betabuilders US equity ucits ETF USDDistributing · 0.05% a year | +17.4% | +87.5% |
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 196 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 BBSU?
The ongoing charge of BBSU 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 Accum USD 0.05% a year, as of 01/10/2026: 220 of the 225 other European share funds charge more, 5 the same and 0 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.
How has BBSU done after inflation?
Over the five years to 30/09/2026 BBSU’s total return was +87.5%, or +46.6% 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.