# JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD (BBSU) **Source:** https://fundology.uk/fund/bbsu · ISIN IE00BJK9H753 · Data: TradingView (LSE closes and returns, delayed), issuer documents, 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 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. ## Summary 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. Latest close: **£55.40** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | BBSU | | ISIN | IE00BJK9H753 | | Category | European shares | | Type | ETF | | Provider | JPMorgan | | Tracks | Morningstar US Target Market Exposure Index | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £60.3m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) 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 | +17.44% | +13.75% | income reinvested | | 3 years | +70.13% | +53.52% | income reinvested | | 5 years | +87.54% | +46.60% | 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 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD (this fund) | 0.05% | +17.4% | +70.1% | +87.5% | | JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD | 0.05% | +17.4% | +70.1% | +87.5% | 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 ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA | 8.04% | | Apple | 7.34% | | Microsoft | 5.76% | | Amazon | 3.71% | | Alphabet Inc- · Class A | 3.04% | | Broadcom | 2.48% | | Alphabet Inc- · Class C | 2.45% | | Meta Platforms Inc- · Class A | 2.42% | | Micron Technology | 1.82% | | Advanced Micro Devices | 1.51% | ## 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% | | Jersey | 0.0% | | Other countries | 0.0% | | 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% | All 466 holdings: https://fundology.uk/fund/bbsu/holdings --- 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.