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TER
0,14% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 208 m
Inception Date
9. August 2022
Holdings
1.279
Overview
Description
Der JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) bildet den Morningstar US Small Cap Target Market Exposure Index nach. Der Morningstar US Small Cap Target Market Exposure Index bietet Zugang zu Unternehmen aus dem Small-Cap-Segment des US-Aktienmarkts.
Chart
Basics
Data
| Index | Morningstar US Small Cap Target Market Exposure |
| Investment focus | Aktien, USA, Small Cap |
| Fund size | CHF 208 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 17,30% |
| Inception/ Listing Date | 9. August 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
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Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1.279
8,80%
| Sandisk | 3,30% |
| Ciena | 1,15% |
| Coherent Corp | 0,89% |
| Lumentum Holdings | 0,85% |
| Jabil | 0,51% |
| Qnity Electronics | 0,46% |
| Natera | 0,42% |
| Tapestry | 0,42% |
| Revolution Medicines | 0,41% |
| Casey's General Stores | 0,39% |
As of 29.05.2026
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +19.68% |
| 1 month | +4.35% |
| 3 months | +12.79% |
| 6 months | +13.81% |
| 1 year | +29.54% |
| 3 years | +46.88% |
| 5 years | - |
| Since inception (MAX) | +40.11% |
| 2025 | -2.47% |
| 2024 | +23.19% |
| 2023 | +7.52% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 0,89% |
| Dividends (last 12 months) | CHF 0,28 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,28 | 1,14% |
| 2025 | CHF 0,29 | 1,05% |
| 2024 | CHF 0,22 | 1,00% |
| 2023 | CHF 0,28 | 1,31% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.30% |
| Volatility 3 years | 22.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.71 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.69% |
| Maximum drawdown 3 years | -28.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -28.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | BBDS | BBDS LN BBSDGBIV | BBDS.L BBSDGBiv.P | |
| London Stock Exchange | USD | BBSD | BBSD LN BBSDUSIV | BBSD.L BBSDUSiv.P |
Weitere Informationen
Weitere ETFs auf den Morningstar US Small Cap Target Market Exposure Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 76 | 0,13% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?
Der JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) hat die Valorennummer 119962177.
Wie lautet die ISIN des JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?
Der JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) hat die ISIN IE0001O84583.
Wieviel kostet der JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?
Die Gesamtkostenquote (TER) des JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) beträgt 0,14% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) Dividenden ausgeschüttet?
Ja, beim JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) quartalsweise statt.
Welche Fondsgrösse hat der JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)?
Die Fondsgrösse des JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) beträgt 208m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.