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BBSC - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) (IE000JNKVS10)

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(%)
IE000JNKVS10
BBSC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
J.P. Morgan Asset Management
Fournisseur
41,35 USD
valeur liquidative par action | 10/07/2026
09/08/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
BBSC
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
Morningstar US Small Cap Target Market Exposure Index
Benchmark
0.13 %
Ratio de coût total
Physical
Méthode de réplication
344,2 mln USD
Actif total du fonds | 10/07/2026
86,49 mln USD
Volume des actits de classe "actions" | 10/07/2026
Oui
UCITS

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar US Small Cap Target Market Exposure Index by investing in a portfolio comprised primarily of small capitalisation equities in the US

BBSC profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.08.2022 with unique ISIN - IE000JNKVS10. Main exchange is London S.E. (USD) and ticker symbol is BBSC. The total expense ratio is 0.13%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure BBSC au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash and Cash Equivalent 1,41%
NATERA INC 0,53%
REVOLUTION MEDICINES INC 0,48%
CASEY'S GENERAL STORES INC 0,42%
QNITY ELECTRONICS INC 0,41%
CARPENTER TECHNOLOGY 0,4%
TAPESTRY INC 0,39%
REDDIT INC-CL A 0,38%
CURTISS-WRIGHT CORP 0,38%
MODERNA INC 0,37%
TECHNIPFMC PLC 0,36%
WILLIAMS-SONOMA INC 0,35%
NVENT ELECTRIC PLC 0,35%
ATI INC 0,35%
OKTA INC 0,34%
MKS INC 0,34%
XPO INC 0,34%
WOODWARD INC 0,33%
AFFIRM HOLDINGS INC 0,32%
MASTEC INC 0,32%
MACOM TECHNOLOGY SOLUTIONS 0,3%
C.H. ROBINSON WORLDWIDE INC 0,3%
US FOODS HOLDING CORP 0,3%
STERLING INFRASTRUCTURE INC 0,29%
GUARDANT HEALTH INC 0,29%
UNITED THERAPEUTICS CORP 0,29%
AST SPACEMOBILE INC 0,27%
TD SYNNEX CORP 0,26%
RELIANCE INC 0,26%
LATTICE SEMICONDUCTOR CORP 0,26%
AKAMAI TECHNOLOGIES INC 0,25%
RBC BEARINGS INC 0,25%
VIATRIS INC 0,25%
ROIVANT SCIENCES LTD 0,25%
ROKU INC 0,25%
NEUROCRINE BIOSCIENCES INC 0,25%
TENET HEALTHCARE CORP 0,24%
CF INDUSTRIES HOLDINGS INC 0,24%
PERFORMANCE FOOD GROUP CO 0,24%
ITT INC 0,24%
BWX TECHNOLOGIES INC 0,23%
FABRINET 0,23%
ROYAL GOLD INC 0,23%
COEUR MINING INC 0,23%
IONQ INC 0,23%
NEXTPOWER INC-CL A 0,23%
TALEN ENERGY CORP 0,22%
ONTO INNOVATION INC 0,22%
WESCO INTERNATIONAL INC 0,22%
API GROUP CORP 0,22%
HOST HOTELS & RESORTS INC 0,21%
BEST BUY CO INC 0,21%
JAZZ PHARMACEUTICALS PLC 0,21%
BALL CORP 0,21%
TTM TECHNOLOGIES 0,21%
ARAMARK 0,21%
CLEAN HARBORS INC 0,21%
BUNGE GLOBAL SA 0,21%
IDEX CORP 0,21%
ALBEMARLE CORP 0,21%
HEALTHPEAK PROPERTIES INC 0,21%
JONES LANG LASALLE INC 0,21%
DT MIDSTREAM INC 0,21%
OVINTIV INC 0,2%
TOAST INC-CLASS A 0,2%
NUTANIX INC - A 0,2%
BRIDGEBIO PHARMA INC 0,2%
REINSURANCE GROUP OF AM CL A 0,2%
TRANSUNION 0,2%
PINNACLE FINANCIAL PARTNERS 0,2%
QXO INC 0,2%
DECKERS OUTDOOR CORP 0,2%
OMEGA HEALTHCARE INVESTORS 0,2%
RIVIAN AUTOMOTIVE INC-A 0,2%
PERMIAN RESOURCES CORP-CL A 0,2%
ATLASSIAN CORP-CL A 0,2%
NORDSON CORP 0,2%
RALPH LAUREN CORP 0,2%
SITIME CORP 0,19%
GEN DIGITAL INC 0,19%
LAMAR ADVERTISING CO-A 0,19%
SOMNIGROUP INTERNATIONAL INC 0,19%
TOLL BROTHERS INC 0,19%
GENERAC HOLDINGS INC 0,19%
ASSURANT INC 0,19%
GLOBE LIFE INC 0,19%
COOPER COS INC/THE 0,19%
DICK'S SPORTING GOODS INC 0,19%
LINCOLN ELECTRIC HOLDINGS 0,18%
ROCKET COS INC-CLASS A 0,18%
RUBRIK INC-A 0,18%
ECHOSTAR CORP-A 0,18%
REGAL REXNORD CORP 0,18%
RPM INTERNATIONAL INC 0,18%
BORGWARNER INC 0,18%
CARLISLE COS INC 0,18%
DYNATRACE INC 0,18%
ZEBRA TECHNOLOGIES CORP-CL A 0,18%
MCCORMICK & CO-NON VTG SHRS 0,18%
STANLEY BLACK & DECKER INC 0,18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist)
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