# Betabuilders US equity ucits ETF Accum USD (BBSU)

**Page:** https://fundology.uk/fund/bbsu · ISIN IE00BJK9H753

## 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 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.

## 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 0.04% 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.

Latest close: **£54.19** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BBSU |
| ISIN | IE00BJK9H753 |
| Also listed as | BBUS (London Stock Exchange, US dollars) |
| Category | US shares |
| Type | ETF |
| Provider | JPMorgan |
| Tracks | Morningstar US Target Market Exposure Index |
| Income | Accumulating |
| Ongoing charge | 0.04% a year (£4 per £10,000) |
| Fund size | £86.3m |
| Launched | 2019 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/04/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.68% | +6.76% | income reinvested |
| 3 years | +64.51% | +48.63% | income reinvested |
| 5 years | +72.04% | +34.29% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.0% | Price |
| 2023 | +20.7% | +15.9% | Price |
| 2024 | +28.4% | +24.0% | Price |
| 2025 | +7.4% | +3.7% | Price |
| 2026 to 13/11/2026 | +12.6% | +9.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.89% | -7.16% |
| 3 years | 13.02% | -19.13% |
| 5 years | 13.77% | -19.13% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD (this fund) | 0.04% | +10.7% | +64.5% | +72.0% |
| JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF USD | 0.04% | +10.7% | +64.5% | +72.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.04%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 13/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.96% |
| 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.96% |
| 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.81% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.03% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.65% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.48% |
| 7 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.17% |
| 8 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.13% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.77% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.69% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 13/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.7% |
| Financials | 11.3% |
| Communication Services | 10.4% |
| Health Care | 9.0% |
| Consumer Discretionary | 8.6% |
| Industrials | 8.0% |
| Consumer Staples | 4.2% |
| Energy | 3.4% |
| Other sectors | 4.9% |

### By country

Added up from the fund’s published holdings, as of 13/11/2026.

| Country | Weight |
|---|---|
| United States | 97.4% |
| Ireland | 1.9% |
| Switzerland | 0.2% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Not classified | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 13/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.4% |
| Cash and money market | 0.6% |

The 465 holdings on record (of 470 reported): https://fundology.uk/fund/bbsu/holdings

## 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.

## Fund documents

- [Fund page at J.P. Morgan Asset Management](https://am.jpmorgan.com/gb/en/asset-management/per/products/jpm-betabuilders-us-equity-ucits-etf-usd-acc-ie00bjk9h753)
- [Key investor information document (KIID)](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=IE00BJK9H753&docTypeCode=KIID&docLang=EN&docCountry=GB)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.