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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
41.74 USD
NAV per Share | 03/07/2026
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
348.13 mln USD
Fund NAV | 03/07/2026
87.72 mln USD
Share Class NAV | 03/07/2026
Yes
UCITS

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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 02/07/2026

Download structure in Excel
Paper Value
Cash and Cash Equivalent 1.24%
NATERA INC 0.52%
REVOLUTION MEDICINES INC 0.48%
QNITY ELECTRONICS INC 0.4%
CASEY'S GENERAL STORES INC 0.4%
CARPENTER TECHNOLOGY 0.4%
TAPESTRY INC 0.4%
MODERNA INC 0.39%
CURTISS-WRIGHT CORP 0.38%
REDDIT INC-CL A 0.37%
WILLIAMS-SONOMA INC 0.36%
ATI INC 0.34%
TECHNIPFMC PLC 0.34%
WOODWARD INC 0.34%
NVENT ELECTRIC PLC 0.33%
MKS INC 0.33%
XPO INC 0.33%
AFFIRM HOLDINGS INC 0.33%
OKTA INC 0.32%
MASTEC INC 0.31%
US FOODS HOLDING CORP 0.31%
AST SPACEMOBILE INC 0.31%
MACOM TECHNOLOGY SOLUTIONS 0.3%
C.H. ROBINSON WORLDWIDE INC 0.29%
GUARDANT HEALTH INC 0.29%
STERLING INFRASTRUCTURE INC 0.29%
UNITED THERAPEUTICS CORP 0.29%
RELIANCE INC 0.26%
TD SYNNEX CORP 0.26%
LATTICE SEMICONDUCTOR CORP 0.26%
VIATRIS INC 0.26%
RBC BEARINGS INC 0.25%
ROKU INC 0.25%
IONQ INC 0.25%
COEUR MINING INC 0.24%
PERFORMANCE FOOD GROUP CO 0.24%
ROIVANT SCIENCES LTD 0.24%
NEUROCRINE BIOSCIENCES INC 0.24%
BWX TECHNOLOGIES INC 0.24%
TENET HEALTHCARE CORP 0.24%
FABRINET 0.24%
ROYAL GOLD INC 0.23%
CF INDUSTRIES HOLDINGS INC 0.23%
ITT INC 0.23%
NEXTPOWER INC-CL A 0.23%
QXO INC 0.22%
AKAMAI TECHNOLOGIES INC 0.22%
BALL CORP 0.22%
TTM TECHNOLOGIES 0.22%
ALBEMARLE CORP 0.22%
API GROUP CORP 0.22%
HOST HOTELS & RESORTS INC 0.21%
IDEX CORP 0.21%
ONTO INNOVATION INC 0.21%
HEALTHPEAK PROPERTIES INC 0.21%
TALEN ENERGY CORP 0.21%
BEST BUY CO INC 0.21%
JAZZ PHARMACEUTICALS PLC 0.21%
JONES LANG LASALLE INC 0.21%
DICK'S SPORTING GOODS INC 0.2%
TRANSUNION 0.2%
RIVIAN AUTOMOTIVE INC-A 0.2%
GENERAC HOLDINGS INC 0.2%
TOAST INC-CLASS A 0.2%
WESCO INTERNATIONAL INC 0.2%
ARAMARK 0.2%
TOLL BROTHERS INC 0.2%
OMEGA HEALTHCARE INVESTORS 0.2%
DT MIDSTREAM INC 0.2%
CARLISLE COS INC 0.2%
RALPH LAUREN CORP 0.2%
SOMNIGROUP INTERNATIONAL INC 0.2%
DECKERS OUTDOOR CORP 0.2%
CLEAN HARBORS INC 0.2%
ROCKET COS INC-CLASS A 0.2%
NORDSON CORP 0.2%
GEN DIGITAL INC 0.2%
COOPER COS INC/THE 0.2%
PINNACLE FINANCIAL PARTNERS 0.2%
RPM INTERNATIONAL INC 0.2%
OVINTIV INC 0.2%
BUNGE GLOBAL SA 0.19%
LINCOLN ELECTRIC HOLDINGS 0.19%
REINSURANCE GROUP OF AM CL A 0.19%
REGAL REXNORD CORP 0.19%
GLOBE LIFE INC 0.19%
ASSURANT INC 0.19%
ECHOSTAR CORP-A 0.19%
STANLEY BLACK & DECKER INC 0.19%
PERMIAN RESOURCES CORP-CL A 0.19%
LAMAR ADVERTISING CO-A 0.19%
NUTANIX INC - A 0.19%
MCCORMICK & CO-NON VTG SHRS 0.19%
IONIS PHARMACEUTICALS INC 0.18%
UNUM GROUP 0.18%
ATLASSIAN CORP-CL A 0.18%
PINNACLE WEST CAPITAL 0.18%
REGENCY CENTERS CORP 0.18%
SITIME CORP 0.18%
DYNATRACE INC 0.18%
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JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist)
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