BBUS ETF Analysis: JPMorgan BetaBuilders U.S. | BATS

Large Blend | BATS, USA | Market Cap: 8.850m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Mid Cap, Index Fund
Total Rating 53
Safety 44
Buy Signal -0.27
Large Blend
Category Rotation: -1.2
TER: 0.02%
AUM: 8.85B
Avg Turnover: 24.0M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.47%
VaR vs Median5.06%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD47.2
Rel. Str. Peer Group31.3
Character TTM
Beta1.008
Beta Downside1.005
Hurst Exponent0.493
Drawdowns 3y
Max DD19.01%
CAGR/Max DD1.00
CAGR/Mean DD8.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.3 years of data

Jan -0.1% 0
Feb -1.8% 36
Mar +0.2% 9
Apr +0.8% 6
May +1.4% 11
Jun +0.3% 9
Jul +0.6% 16
Aug -0.2% 18
Sep -6.6% 52
Oct -1.6% 0
Nov +5.1% 20
Dec -0.7% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BBUS JPMorgan BetaBuilders U.S.

The JPMorgan BetaBuilders U.S. Equity ETF (BBUS) is a passively managed exchange-traded fund that tracks a free float adjusted, market capitalization weighted index of U.S. equity securities. The underlying index is designed to capture approximately 85% of the U.S. equity market by market capitalization, primarily focusing on large- and mid-cap companies. To maintain index alignment, the fund commits to investing at least 80% of its assets in securities held within the underlying index, making it a broad-market core equity exposure vehicle.

As part of JPMorgans BetaBuilders suite, the fund emphasizes beta exposure-aiming to replicate broad market performance rather than outperform it-using a transparent, rules-based methodology that excludes shares not available for public trading (insider holdings, government stakes, etc.) through its free float adjustment. Categorized within the Large Blend segment, BBUS blends large-cap stocks across both growth and value styles, offering investors diversified, low-turnover core U.S. equity exposure through a single ticker.

Headlines to Watch Out For
  • Fed rate cut cycle boosts large-cap equity valuations
  • Mega-cap technology concentration drives index performance
  • ETF fee competition pressures expense margins lower
What is the price of BBUS shares?

As of July 28, 2026, the stock is trading at USD 133.15 with a total of 206,013 shares traded. Over the past week, the price has changed by -0.43%, over one month by -0.29%, over three months by +3.55% and over the past year by +16.65%.

Current recommended Stop Loss: 130.00 (which is 2.4% or 2.2 ATR below the current price).

Is BBUS a buy, sell or hold?

JPMorgan BetaBuilders U.S. has no consensus analysts rating.