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TER
0,17% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR - m
Startdatum
15 juillet 2026
Bedrijven
1 309
Overzicht
Beschrijving
Le JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) reproduit l'index Morningstar US Small Cap Target Market Exposure (CHF Hedged). L'indice Morningstar US Small Cap Target Market Exposure (couvert en CHF) suit l'évolution des sociétés du segment des petites capitalisations américaines. Il est couvert en francs suisses (CHF).
Grafiek
Basics
Data
| Index | Morningstar US Small Cap Target Market Exposure (CHF Hedged) |
| Investment focus | Actions, États-Unis, Small Cap |
| Fund size | EUR - m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 juillet 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | Inconnu |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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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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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 1 309
4,08%
| Natera | 0,51% |
| Revolution Medicines | 0,48% |
| Casey's General Stores | 0,45% |
| Tapestry | 0,43% |
| Qnity Electronics | 0,38% |
| TechnipFMC plc | 0,38% |
| Williams-Sonoma | 0,37% |
| Curtiss-Wright | 0,37% |
| Carpenter Technology | 0,36% |
| ATI Inc | 0,35% |
Countries
| États-Unis | 94,81% |
| Grande-Bretagne | 1,02% |
| Autre | 4,17% |
Sectors
| Finance | 22,45% |
| Soins de santé | 14,31% |
| Industrie | 14,13% |
| Technologie | 13,59% |
| Autre | 35,52% |
As of 31/07/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 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 | - |
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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETF | 2.764 | 0,30% p.a. | Distribueren | Sampling |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 232 | 0,14% p.a. | Distribueren | Volledige replicatie |
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 3 | 0,20% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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.
— 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.