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Sunday, August 23, 2026The Morning Brief →Sign in

JPMorgan BetaBuilders U.S. Equity ETF

$138.11+0.44% today
11414052-WK

The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.

Price & daily flows
134.7127.1119.6138.11DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2.6B OVER THIS RANGE

The desk’s read

Money keeps arriving — +$67M of net buying over the past month, about 0.7% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.020% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$9.1Bassets under management
0.020%expense ratio · $2 per $10,000 a year
+$67Mnet flow, trailing month
185Kavg daily volume, 30 days
575holdings · US-domiciled
2019listed March 10, 2019 · beta 1.00
Sector weights
Technology32.35%
Technology Services21.15%
Electronic Technology18%
Financial Services12.69%
Finance12.62%
Healthcare11.81%
Consumer Cyclical10.08%
Health Technology9.44%
Communication Services8.89%
Retail Trade8.02%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.37%
Other2.3%
Ireland1.57%
United Kingdom0.64%
Cash0.63%
Switzerland0.4%
Uruguay0.17%
Netherlands0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.4%
1 month+3.7%
3 months+2.8%
6 months+11.7%
YTD+11.8%
1 year+18.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$7M
1 month+$67M
3 months+$757M
YTD+$1.5B
1 year+$2.6B

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
13%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-9.4%deepest fall from a peak, 1 year
-1.6%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
87Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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