TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 32 m
Inception Date
15 July 2026
Holdings
1,305
Overview
Description
The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) seeks to track the Morningstar US Small Cap Target Market Exposure (CHF Hedged) index. The Morningstar US Small Cap Target Market Exposure (CHF Hedged) index tracks companies from the US small cap stocks. Currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | Morningstar US Small Cap Target Market Exposure (CHF Hedged) |
| Investment focus | Equity, United States, Small Cap |
| Fund size | CHF 32 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 15 July 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | Unknown |
| Italy | - |
| Indextype | Total return index |
| 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 CHF Hedged (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 1,305
4.51%
| Moderna | 0.68% |
| Natera | 0.61% |
| Revolution Medicines | 0.52% |
| Atlassian Corp /CA | 0.42% |
| TechnipFMC plc | 0.41% |
| Okta | 0.40% |
| Casey's General Stores | 0.38% |
| ATI Inc | 0.38% |
| Williams-Sonoma | 0.37% |
| Qnity Electronics | 0.34% |
Countries
| United States | 94.83% |
| United Kingdom | 1.01% |
| Other | 4.16% |
Sectors
| Finance | 21.90% |
| Healthcare | 15.15% |
| Technology | 14.25% |
| Industrials | 13.58% |
| Other | 35.12% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -2.24% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.40% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | BCSC | BCSC SW BCSCCHIV | BCSC.S BCSCCHiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,236 | 0.30% p.a. | Accumulating | Sampling |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2,485 | 0.43% p.a. | Accumulating | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2,267 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,012 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Russell 2000 UCITS ETF EUR (C) | 644 | 0.35% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of BCSC?
The name of BCSC is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc).
What is the ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The primary ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is BCSC.
What is the ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is IE000DK3R2F5.
What are the costs of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The total expense ratio (TER) of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) paying dividends?
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc)?
The fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) is 32m CHF. See the following article for more information about the size of ETFs.
— 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. (en-CH)