JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)

ISIN IE000JNKVS10

 | 

Ticker BBSC

TER
0,14% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
52 m
Bedrijven
1.375
 

Overzicht

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Beschrijving

The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) seeks to track the Morningstar US Small Cap Target Market Exposure index. The Morningstar US Small Cap Target Market Exposure index tracks companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0,14% p.a.. The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is the only ETF that tracks the Morningstar US Small Cap Target Market Exposure index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is a small ETF with 52m Euro assets under management. The ETF was launched on 9 augustus 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Morningstar US Small Cap Target Market Exposure
Investeringsfocus
Aandelen, Verenigde Staten, Small Cap
Fondsgrootte
EUR 52 m
Totale kostenratio (TER)
0,14% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
19,34%
Oprichtingsdatum/Noteringsdatum 9 augustus 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)

Top 10 holdings

Weging van top 10-holdings
van 1.375
4,35%
MicroStrategy
0,81%
AppLovin
0,66%
Carvana
0,54%
EMCOR Group
0,40%
Carlisle Cos
0,37%
Expand Energy Corp.
0,32%
DraftKings Inc
0,32%
RPM International
0,31%
Williams-Sonoma
0,31%
Interactive Brokers Group
0,31%

Landen

Verenigde Staten
92,03%
Bermuda
1,05%
Anders
6,92%

Sectoren

Industrie
18,07%
Financieel
15,77%
Technologie
13,98%
Consumer Discretionary
13,90%
Anders
38,28%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +29,05%
1 maand +14,26%
3 maanden +20,83%
6 maanden +22,32%
1 jaar +36,79%
3 jaar -
5 jaar -
Since inception +32,53%
2023 +14,23%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,34%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,90
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,33%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -19,28%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JPSC -
-
-
-
-
Borsa Italiana EUR BBSC BBSC IM
BBSCEUIV
BBSC.MI
BBSCEUiv.P
London Stock Exchange GBX BBCS BBCS LN
BBSCGBIV
BBCS.L
BBSCGBiv.P
London Stock Exchange USD BBSC BBSC LN
BBSCUSIV
BBSC.L
BBSCUSiv.P
SIX Swiss Exchange USD BBSC BBSC SW
BBSCUSIV
BBSC.S
BBSCUSiv.P
Xetra EUR JPSC JPSC GY
JPSCEUIV
JPSC.DE
JPSCEUiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
SPDR Russell 2000 US Small Cap UCITS ETF 4.582 0,30% p.a. Accumulerend Sampling
iShares S&P SmallCap 600 UCITS ETF 2.874 0,30% p.a. Distribueren Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 2.310 0,43% p.a. Accumulerend Sampling
Xtrackers Russell 2000 UCITS ETF 1C 2.116 0,30% p.a. Accumulerend Volledige replicatie
Amundi Russell 2000 UCITS ETF EUR (C) 705 0,35% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of BBSC?

The name of BBSC is JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc).

What is the ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?

The primary ticker of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is BBSC.

What is the ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?

The ISIN of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is IE000JNKVS10.

What are the costs of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) amounts to 0,14% 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 USD (acc) paying dividends?

JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (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 USD (acc)?

The fund size of JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) is 52m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).