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BBSD - JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) (IE0001O84583)

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(%)
IE0001O84583
BBSD ISIN
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
38,77 USD
NAV pro Aktie | 03/06/2026
09/08/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
BBSD
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
Morningstar US Small Cap Target Market Exposure Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
333,28 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
254,33 Mio. USD
Aktien-Anlageklasse Volumen | 03/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    9,74 %
  • 1M
    -0,6 %
  • 3M
    2,15 %
  • 6M
    17,06 %
  • 1J
    26,68 %
  • 3J
    62,28 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (BBSD)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

BBSD profile

The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) 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 - IE0001O84583. Main exchange is London S.E. (USD) and ticker symbol is BBSD. The total expense ratio is 0.14%. The JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur BBSD auf 03/06/2026

Wertpapier Wertpapier
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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