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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
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
40.35 USD
NAV per Share | 03/06/2026
09/08/2022
Inception Date
No
Dividend payments
CEOGES
CFI
BBSC
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Morningstar US Small Cap Target Market Exposure Index
Benchmark
0.13 %
Total Cost Ratio
Physical
Replication method
333.28 mln USD
Fund NAV | 03/06/2026
78.95 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.81 %
  • 1M
    -0.77 %
  • 3M
    2.4 %
  • 6M
    17.17 %
  • 1Y
    26.72 %
  • 3Y
    62.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
SANDISK CORP 3.56%
CIENA CORP 1.22%
Cash and Cash Equivalent 1.06%
COHERENT CORP 1.02%
LUMENTUM HOLDINGS INC 0.93%
JABIL INC 0.53%
QNITY ELECTRONICS INC 0.45%
STERLING INFRASTRUCTURE INC 0.41%
REVOLUTION MEDICINES INC 0.4%
TAPESTRY INC 0.4%
NATERA INC 0.4%
NVENT ELECTRIC PLC 0.39%
CASEY'S GENERAL STORES INC 0.39%
CURTISS-WRIGHT CORP 0.38%
FABRINET 0.37%
TECHNIPFMC PLC 0.36%
AST SPACEMOBILE INC 0.36%
XPO INC 0.36%
WILLIAMS-SONOMA INC 0.34%
MACOM TECHNOLOGY SOLUTIONS 0.34%
ATI INC 0.34%
IONQ INC 0.33%
CARPENTER TECHNOLOGY 0.32%
MASTEC INC 0.32%
AKAMAI TECHNOLOGIES INC 0.31%
UNITED THERAPEUTICS CORP 0.3%
NEXTPOWER INC-CL A 0.3%
TD SYNNEX CORP 0.3%
REDDIT INC-CL A 0.3%
C.H. ROBINSON WORLDWIDE INC 0.3%
LATTICE SEMICONDUCTOR CORP 0.3%
ALCOA CORP 0.29%
RELIANCE INC 0.29%
WOODWARD INC 0.29%
ALBEMARLE CORP 0.27%
RAMBUS INC 0.26%
CF INDUSTRIES HOLDINGS INC 0.25%
US FOODS HOLDING CORP 0.25%
COEUR MINING INC 0.25%
RBC BEARINGS INC 0.25%
WESCO INTERNATIONAL INC 0.25%
VIATRIS INC 0.25%
TTM TECHNOLOGIES 0.25%
AFFIRM HOLDINGS INC 0.25%
BUNGE GLOBAL SA 0.25%
MKS INC 0.25%
ROYAL GOLD INC 0.24%
OVINTIV INC 0.24%
GENERAC HOLDINGS INC 0.24%
MODERNA INC 0.24%
BWX TECHNOLOGIES INC 0.24%
ITT INC 0.23%
HOST HOTELS & RESORTS INC 0.23%
NEUROCRINE BIOSCIENCES INC 0.23%
ECHOSTAR CORP-A 0.23%
GUARDANT HEALTH INC 0.22%
API GROUP CORP 0.22%
BORGWARNER INC 0.22%
TALEN ENERGY CORP 0.22%
ROKU INC 0.22%
IDEX CORP 0.22%
SITIME CORP 0.21%
DECKERS OUTDOOR CORP 0.21%
SEMTECH CORP 0.21%
NORDSON CORP 0.21%
PERFORMANCE FOOD GROUP CO 0.21%
MODINE MANUFACTURING CO 0.21%
LINCOLN ELECTRIC HOLDINGS 0.21%
CLEAN HARBORS INC 0.2%
DICK'S SPORTING GOODS INC 0.2%
MUELLER INDUSTRIES INC 0.2%
TENET HEALTHCARE CORP 0.2%
REGAL REXNORD CORP 0.2%
CARLISLE COS INC 0.2%
ARAMARK 0.2%
SANMINA CORP 0.2%
DT MIDSTREAM INC 0.19%
RALPH LAUREN CORP 0.19%
APA CORP 0.19%
PINNACLE FINANCIAL PARTNERS 0.19%
RIVIAN AUTOMOTIVE INC-A 0.19%
SOLSTICE ADV MATERIALS INC 0.19%
ONTO INNOVATION INC 0.19%
JAZZ PHARMACEUTICALS PLC 0.19%
JONES LANG LASALLE INC 0.19%
NUTANIX INC - A 0.19%
EVEREST GROUP LTD 0.19%
RPM INTERNATIONAL INC 0.19%
PERMIAN RESOURCES CORP-CL A 0.19%
DYCOM INDUSTRIES INC 0.19%
HEALTHPEAK PROPERTIES INC 0.19%
BALL CORP 0.19%
TKO GROUP HOLDINGS INC 0.18%
EVERCORE INC - A 0.18%
TOAST INC-CLASS A 0.18%
TOLL BROTHERS INC 0.18%
LAMAR ADVERTISING CO-A 0.18%
EXELIXIS INC 0.18%
GUIDEWIRE SOFTWARE INC 0.18%
DIGITALOCEAN HOLDINGS INC 0.18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist)
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